Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
17/07/2024 | 6,22520523 euros |
16/07/2024 | 6,2265524 euros |
15/07/2024 | 6,22130395 euros |
14/07/2024 | 6,21551751 euros |
13/07/2024 | 6,2152578 euros |
12/07/2024 | 6,21499887 euros |
11/07/2024 | 6,21770114 euros |
10/07/2024 | 6,19474349 euros |
09/07/2024 | 6,18706769 euros |
08/07/2024 | 6,19424655 euros |
07/07/2024 | 6,19181358 euros |
06/07/2024 | 6,19155681 euros |
05/07/2024 | 6,19130404 euros |
04/07/2024 | 6,17617302 euros |
03/07/2024 | 6,18085093 euros |
02/07/2024 | 6,17018359 euros |
01/07/2024 | 6,16503592 euros |
30/06/2024 | 6,17264868 euros |
29/06/2024 | 6,17238979 euros |
28/06/2024 | 6,17213226 euros |
27/06/2024 | 6,17478148 euros |
26/06/2024 | 6,17303277 euros |
25/06/2024 | 6,1787888 euros |
24/06/2024 | 6,17680826 euros |
23/06/2024 | 6,17742966 euros |
22/06/2024 | 6,17716609 euros |
21/06/2024 | 6,17690356 euros |
20/06/2024 | 6,17173053 euros |
19/06/2024 | 6,17314546 euros |
18/06/2024 | 6,17415514 euros |
17/06/2024 | 6,16504902 euros |
16/06/2024 | 6,17560911 euros |
15/06/2024 | 6,17533641 euros |
14/06/2024 | 6,17506398 euros |
13/06/2024 | 6,16840236 euros |
12/06/2024 | 6,165028 euros |
11/06/2024 | 6,14585765 euros |
10/06/2024 | 6,139384 euros |
09/06/2024 | 6,14845917 euros |
08/06/2024 | 6,14818189 euros |
07/06/2024 | 6,1479046 euros |
06/06/2024 | 6,16715707 euros |
05/06/2024 | 6,17335486 euros |
04/06/2024 | 6,16695759 euros |
03/06/2024 | 6,15972609 euros |
02/06/2024 | 6,14612055 euros |
01/06/2024 | 6,145845 euros |
31/05/2024 | 6,14556928 euros |
30/05/2024 | 6,14359984 euros |
29/05/2024 | 6,13576319 euros |