Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

10/07/2025 6,28853398 euros
09/07/2025 6,29379826 euros
08/07/2025 6,29150302 euros
07/07/2025 6,29713013 euros
06/07/2025 6,30281371 euros
05/07/2025 6,30260655 euros
04/07/2025 6,30239896 euros
03/07/2025 6,29824409 euros
02/07/2025 6,28910614 euros
01/07/2025 6,29561411 euros
30/06/2025 6,28951645 euros
29/06/2025 6,28638737 euros
28/06/2025 6,28620789 euros
27/06/2025 6,28603326 euros
26/06/2025 6,29212256 euros
25/06/2025 6,28811991 euros
24/06/2025 6,29168418 euros
23/06/2025 6,28858349 euros
22/06/2025 6,28535773 euros
21/06/2025 6,28517398 euros
20/06/2025 6,28499107 euros
19/06/2025 6,2834159 euros
18/06/2025 6,28877393 euros
17/06/2025 6,2841114 euros
16/06/2025 6,28744128 euros
15/06/2025 6,28227054 euros
14/06/2025 6,282088 euros
13/06/2025 6,28190467 euros
12/06/2025 6,2941984 euros
11/06/2025 6,28707711 euros
10/06/2025 6,28469799 euros
09/06/2025 6,27594244 euros
08/06/2025 6,27389239 euros
07/06/2025 6,27367137 euros
06/06/2025 6,27344986 euros
05/06/2025 6,27178667 euros
04/06/2025 6,28406829 euros
03/06/2025 6,28459025 euros
02/06/2025 6,28180159 euros
01/06/2025 6,28331537 euros
31/05/2025 6,28309286 euros
30/05/2025 6,28284955 euros
29/05/2025 6,28158601 euros
28/05/2025 6,27302401 euros
27/05/2025 6,27447931 euros
26/05/2025 6,26862563 euros
25/05/2025 6,2654649 euros
24/05/2025 6,26526538 euros
23/05/2025 6,26506565 euros
22/05/2025 6,2561071 euros