Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Data

Valor liquidatiu

07/02/2025 6,41955061 euros
06/02/2025 6,42180985 euros
05/02/2025 6,4218304 euros
04/02/2025 6,41731207 euros
03/02/2025 6,41602616 euros
02/02/2025 6,40519957 euros
01/02/2025 6,40495188 euros
31/01/2025 6,40470425 euros
30/01/2025 6,39016388 euros
29/01/2025 6,37652456 euros
28/01/2025 6,37694694 euros
27/01/2025 6,37797921 euros
26/01/2025 6,3706642 euros
25/01/2025 6,37041792 euros
24/01/2025 6,37017139 euros
23/01/2025 6,37462534 euros
22/01/2025 6,37984725 euros
21/01/2025 6,38072664 euros
20/01/2025 6,37777557 euros
19/01/2025 6,37527403 euros
18/01/2025 6,37502781 euros
17/01/2025 6,37478062 euros
16/01/2025 6,37172724 euros
15/01/2025 6,36668648 euros
14/01/2025 6,34533218 euros
13/01/2025 6,34637432 euros
12/01/2025 6,35245153 euros
11/01/2025 6,35221022 euros
10/01/2025 6,35196894 euros
09/01/2025 6,36507688 euros
08/01/2025 6,37087701 euros
07/01/2025 6,37316836 euros
06/01/2025 6,37554881 euros
05/01/2025 6,37680841 euros
04/01/2025 6,37656721 euros
03/01/2025 6,37632518 euros
02/01/2025 6,3919081 euros
01/01/2025 6,3922104 euros
31/12/2024 6,39196957 euros
30/12/2024 6,39163399 euros
29/12/2024 6,38630491 euros
28/12/2024 6,38606378 euros
27/12/2024 6,38582218 euros
26/12/2024 6,38930505 euros
25/12/2024 6,38894484 euros
24/12/2024 6,38870397 euros
23/12/2024 6,38846893 euros
22/12/2024 6,39742537 euros
21/12/2024 6,39718455 euros
20/12/2024 6,39694786 euros