Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

01/01/2024 6,62217819 euros
31/12/2023 6,62208743 euros
30/12/2023 6,62199747 euros
29/12/2023 6,6219075 euros
28/12/2023 6,6337123 euros
27/12/2023 6,64054421 euros
26/12/2023 6,6309677 euros
25/12/2023 6,63087376 euros
24/12/2023 6,63077963 euros
23/12/2023 6,63068558 euros
22/12/2023 6,6305916 euros
21/12/2023 6,62438707 euros
20/12/2023 6,61822182 euros
19/12/2023 6,60701094 euros
18/12/2023 6,59432081 euros
17/12/2023 6,60246749 euros
16/12/2023 6,60238813 euros
15/12/2023 6,60231052 euros
14/12/2023 6,58935472 euros
13/12/2023 6,55934685 euros
12/12/2023 6,53587281 euros
11/12/2023 6,53402713 euros
10/12/2023 6,5473793 euros
09/12/2023 6,54728705 euros
08/12/2023 6,54719482 euros
07/12/2023 6,55753975 euros
06/12/2023 6,55372734 euros
05/12/2023 6,54984073 euros
04/12/2023 6,53035749 euros
03/12/2023 6,53096563 euros
02/12/2023 6,53090894 euros
01/12/2023 6,53085229 euros
30/11/2023 6,49821677 euros
29/11/2023 6,50347273 euros
28/11/2023 6,48245749 euros
27/11/2023 6,46509203 euros
26/11/2023 6,4439065 euros
25/11/2023 6,44384554 euros
24/11/2023 6,44378469 euros
23/11/2023 6,44734498 euros
22/11/2023 6,4567747 euros
21/11/2023 6,46194946 euros
20/11/2023 6,45193384 euros
19/11/2023 6,45704917 euros
18/11/2023 6,45695014 euros
17/11/2023 6,4568511 euros
16/11/2023 6,46280677 euros
15/11/2023 6,44924135 euros
14/11/2023 6,45199173 euros
13/11/2023 6,42448142 euros