Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/03/2024 6,56117851 euros
16/03/2024 6,56103021 euros
15/03/2024 6,56088246 euros
14/03/2024 6,57090973 euros
13/03/2024 6,58434469 euros
12/03/2024 6,58306876 euros
11/03/2024 6,58657671 euros
10/03/2024 6,59592541 euros
09/03/2024 6,59578021 euros
08/03/2024 6,59563492 euros
07/03/2024 6,57902832 euros
06/03/2024 6,56762186 euros
05/03/2024 6,56663275 euros
04/03/2024 6,5495392 euros
03/03/2024 6,5500489 euros
02/03/2024 6,54990855 euros
01/03/2024 6,54976808 euros
29/02/2024 6,54548645 euros
28/02/2024 6,53821337 euros
27/02/2024 6,53777016 euros
26/02/2024 6,54073228 euros
25/02/2024 6,55281446 euros
24/02/2024 6,55267547 euros
23/02/2024 6,5525375 euros
22/02/2024 6,5322416 euros
21/02/2024 6,539963 euros
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