Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/05/2024 6,55956762 euros
16/05/2024 6,57200415 euros
15/05/2024 6,57744479 euros
14/05/2024 6,55376549 euros
13/05/2024 6,55768738 euros
12/05/2024 6,55307757 euros
11/05/2024 6,55293476 euros
10/05/2024 6,55279325 euros
09/05/2024 6,55930235 euros
08/05/2024 6,56091896 euros
07/05/2024 6,56582234 euros
06/05/2024 6,56069126 euros
05/05/2024 6,55534654 euros
04/05/2024 6,55519923 euros
03/05/2024 6,55505225 euros
02/05/2024 6,53905372 euros
01/05/2024 6,52452598 euros
30/04/2024 6,52456183 euros
29/04/2024 6,542085 euros
28/04/2024 6,52886753 euros
27/04/2024 6,52871974 euros
26/04/2024 6,5285711 euros
25/04/2024 6,51874752 euros
24/04/2024 6,52989248 euros
23/04/2024 6,54744015 euros
22/04/2024 6,54378354 euros
21/04/2024 6,52999148 euros
20/04/2024 6,52983703 euros
19/04/2024 6,52968304 euros
18/04/2024 6,53330745 euros
17/04/2024 6,53833599 euros
16/04/2024 6,53321532 euros
15/04/2024 6,55068336 euros
14/04/2024 6,56855966 euros
13/04/2024 6,56840691 euros
12/04/2024 6,56825439 euros
11/04/2024 6,54006094 euros
10/04/2024 6,55369972 euros
09/04/2024 6,5790219 euros
08/04/2024 6,56365834 euros
07/04/2024 6,57137515 euros
06/04/2024 6,5712187 euros
05/04/2024 6,5710622 euros
04/04/2024 6,58521716 euros
03/04/2024 6,56911809 euros
02/04/2024 6,57271798 euros
01/04/2024 6,58761286 euros
31/03/2024 6,58746841 euros
30/03/2024 6,58732194 euros
29/03/2024 6,58717552 euros