Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Data

Valor liquidatiu

19/12/2024 6,3925471 euros
18/12/2024 6,40015732 euros
17/12/2024 6,40347697 euros
16/12/2024 6,40414513 euros
15/12/2024 6,40299443 euros
14/12/2024 6,40274524 euros
13/12/2024 6,40249702 euros
12/12/2024 6,41433111 euros
11/12/2024 6,4261927 euros
10/12/2024 6,42292305 euros
09/12/2024 6,42178079 euros
08/12/2024 6,41716637 euros
07/12/2024 6,41692426 euros
06/12/2024 6,41668217 euros
05/12/2024 6,41436145 euros
04/12/2024 6,41749261 euros
03/12/2024 6,4130756 euros
02/12/2024 6,41295621 euros
01/12/2024 6,40688946 euros
30/11/2024 6,40665183 euros
29/11/2024 6,40641471 euros
28/11/2024 6,39461905 euros
27/11/2024 6,38457212 euros
26/11/2024 6,380888 euros
25/11/2024 6,38361897 euros
24/11/2024 6,37814964 euros
23/11/2024 6,37791901 euros
22/11/2024 6,37768824 euros
21/11/2024 6,36588006 euros
20/11/2024 6,36108046 euros
19/11/2024 6,36475908 euros
18/11/2024 6,36291279 euros
17/11/2024 6,3688231 euros
16/11/2024 6,36858891 euros
15/11/2024 6,36835508 euros
14/11/2024 6,3690382 euros
13/11/2024 6,35780563 euros
12/11/2024 6,35897813 euros
11/11/2024 6,36153213 euros
10/11/2024 6,35078934 euros
09/11/2024 6,350554 euros
08/11/2024 6,35031853 euros
07/11/2024 6,34393949 euros
06/11/2024 6,34611421 euros
05/11/2024 6,33377285 euros
04/11/2024 6,33982051 euros
03/11/2024 6,33962995 euros
02/11/2024 6,33939464 euros
01/11/2024 6,33914025 euros
31/10/2024 6,33890531 euros