Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

20/02/2024 6,55462021 euros
19/02/2024 6,54397818 euros
18/02/2024 6,54378414 euros
17/02/2024 6,54366144 euros
16/02/2024 6,54353957 euros
15/02/2024 6,55580443 euros
14/02/2024 6,5514577 euros
13/02/2024 6,53807871 euros
12/02/2024 6,55480341 euros
11/02/2024 6,54771062 euros
10/02/2024 6,54758868 euros
09/02/2024 6,5474315 euros
08/02/2024 6,55652645 euros
07/02/2024 6,56829624 euros
06/02/2024 6,57219281 euros
05/02/2024 6,56423587 euros
04/02/2024 6,58315248 euros
03/02/2024 6,58303077 euros
02/02/2024 6,58290926 euros
01/02/2024 6,61355487 euros
31/01/2024 6,61394159 euros
30/01/2024 6,58814418 euros
29/01/2024 6,5996432 euros
28/01/2024 6,58396542 euros
27/01/2024 6,58387113 euros
26/01/2024 6,58377649 euros
25/01/2024 6,58473222 euros
24/01/2024 6,56406603 euros
23/01/2024 6,56219716 euros
22/01/2024 6,57072684 euros
21/01/2024 6,56011654 euros
20/01/2024 6,56002159 euros
19/01/2024 6,55992622 euros
18/01/2024 6,56096288 euros
17/01/2024 6,55767271 euros
16/01/2024 6,58470833 euros
15/01/2024 6,59082427 euros
14/01/2024 6,60069897 euros
13/01/2024 6,6006054 euros
12/01/2024 6,60050924 euros
11/01/2024 6,57669277 euros
10/01/2024 6,56729709 euros
09/01/2024 6,57020357 euros
08/01/2024 6,58179858 euros
07/01/2024 6,57791004 euros
06/01/2024 6,57781587 euros
05/01/2024 6,57772151 euros
04/01/2024 6,58692138 euros
03/01/2024 6,60949684 euros
02/01/2024 6,61121042 euros