Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

21/07/2023 6,40189133 euros
20/07/2023 6,39628845 euros
19/07/2023 6,40568325 euros
18/07/2023 6,41073702 euros
17/07/2023 6,3913047 euros
16/07/2023 6,38858794 euros
15/07/2023 6,3885138 euros
14/07/2023 6,38843963 euros
13/07/2023 6,38896169 euros
12/07/2023 6,37490456 euros
11/07/2023 6,36233563 euros
10/07/2023 6,36490399 euros
09/07/2023 6,36825588 euros
08/07/2023 6,36817233 euros
07/07/2023 6,36808819 euros
06/07/2023 6,36407477 euros
05/07/2023 6,38323467 euros
04/07/2023 6,38078051 euros
03/07/2023 6,37989276 euros
02/07/2023 6,39060283 euros
01/07/2023 6,39052736 euros
30/06/2023 6,3904519 euros
29/06/2023 6,38752902 euros
28/06/2023 6,40301123 euros
27/06/2023 6,39659461 euros
26/06/2023 6,4092637 euros
25/06/2023 6,40228053 euros
24/06/2023 6,40220785 euros
23/06/2023 6,40213604 euros
22/06/2023 6,3794563 euros
21/06/2023 6,39303226 euros
20/06/2023 6,39862707 euros
19/06/2023 6,3831512 euros
18/06/2023 6,39274826 euros
17/06/2023 6,39267832 euros
16/06/2023 6,39261125 euros
15/06/2023 6,38509926 euros
14/06/2023 6,39918208 euros
13/06/2023 6,40424935 euros
12/06/2023 6,41164314 euros
11/06/2023 6,40688297 euros
10/06/2023 6,40685796 euros
09/06/2023 6,40683117 euros
08/06/2023 6,39842301 euros
07/06/2023 6,38828219 euros
06/06/2023 6,40123253 euros
05/06/2023 6,40015041 euros
04/06/2023 6,40622505 euros
03/06/2023 6,40616305 euros
02/06/2023 6,40610117 euros