Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Data

Valor liquidatiu

27/03/2024 6,18287521 euros
26/03/2024 6,17231098 euros
25/03/2024 6,16729502 euros
24/03/2024 6,17964591 euros
23/03/2024 6,17935733 euros
22/03/2024 6,17907092 euros
21/03/2024 6,16918944 euros
20/03/2024 6,15912285 euros
19/03/2024 6,15797424 euros
18/03/2024 6,15317139 euros
17/03/2024 6,15224229 euros
16/03/2024 6,15195195 euros
15/03/2024 6,15166216 euros
14/03/2024 6,16091238 euros
13/03/2024 6,17335732 euros
12/03/2024 6,17200937 euros
11/03/2024 6,17513954 euros
10/03/2024 6,1837522 euros
09/03/2024 6,18346403 euros
08/03/2024 6,18317581 euros
07/03/2024 6,16745608 euros
06/03/2024 6,15661178 euros
05/03/2024 6,15553327 euros
04/03/2024 6,13935888 euros
03/03/2024 6,13968567 euros
02/03/2024 6,13940314 euros
01/03/2024 6,13912046 euros
29/02/2024 6,13495338 euros
28/02/2024 6,1279858 euros
27/02/2024 6,12741978 euros
26/02/2024 6,13004524 euros
25/02/2024 6,14121776 euros
24/02/2024 6,14093649 euros
23/02/2024 6,14065621 euros
22/02/2024 6,12148553 euros
21/02/2024 6,12857068 euros
20/02/2024 6,1421549 euros
19/02/2024 6,13203175 euros
18/02/2024 6,13169913 euros
17/02/2024 6,13143337 euros
16/02/2024 6,13116846 euros
15/02/2024 6,14250933 euros
14/02/2024 6,13828564 euros
13/02/2024 6,12559976 euros
12/02/2024 6,14111816 euros
11/02/2024 6,13432217 euros
10/02/2024 6,13405708 euros
09/02/2024 6,13375898 euros
08/02/2024 6,14212818 euros
07/02/2024 6,15300275 euros