Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data

Valor liquidatiu

12/04/2024 6,01264806 euros
11/04/2024 5,98673317 euros
10/04/2024 5,99911147 euros
09/04/2024 6,02218388 euros
08/04/2024 6,00801408 euros
07/04/2024 6,01497079 euros
06/04/2024 6,01472076 euros
05/04/2024 6,01447074 euros
04/04/2024 6,02731972 euros
03/04/2024 6,01247779 euros
02/04/2024 6,01566587 euros
01/04/2024 6,02919126 euros
31/03/2024 6,02895179 euros
30/03/2024 6,02871066 euros
29/03/2024 6,02846959 euros
28/03/2024 6,0282285 euros
27/03/2024 6,0328779 euros
26/03/2024 6,02261004 euros
25/03/2024 6,01775685 euros
24/03/2024 6,02984946 euros
23/03/2024 6,02960906 euros
22/03/2024 6,02936927 euros
21/03/2024 6,01976831 euros
20/03/2024 6,00998659 euros
19/03/2024 6,00890684 euros
18/03/2024 6,00426126 euros
17/03/2024 6,00339564 euros
16/03/2024 6,00315333 euros
15/03/2024 6,00291156 euros
14/03/2024 6,01197916 euros
13/03/2024 6,0241644 euros
12/03/2024 6,02289265 euros
11/03/2024 6,02599489 euros
10/03/2024 6,03444076 euros
09/03/2024 6,03420076 euros
08/03/2024 6,03396072 euros
07/03/2024 6,01866145 euros
06/03/2024 6,00811981 euros
05/03/2024 6,00710834 euros
04/03/2024 5,99136488 euros
03/03/2024 5,99172473 euros
02/03/2024 5,99148992 euros
01/03/2024 5,99125499 euros
29/02/2024 5,98722999 euros
28/02/2024 5,98047103 euros
27/02/2024 5,97995947 euros
26/02/2024 5,98256261 euros
25/02/2024 5,99350728 euros
24/02/2024 5,99327371 euros
23/02/2024 5,99304111 euros