Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data

Valor liquidatiu

04/10/2022 6,74253971 euros
03/10/2022 6,73016025 euros
02/10/2022 6,69249227 euros
01/10/2022 6,69225811 euros
30/09/2022 6,69201665 euros
29/09/2022 6,67250172 euros
28/09/2022 6,68033305 euros
27/09/2022 6,66891664 euros
26/09/2022 6,69405293 euros
25/09/2022 6,71241207 euros
24/09/2022 6,71220034 euros
23/09/2022 6,71198689 euros
22/09/2022 6,73063834 euros
21/09/2022 6,74997887 euros
20/09/2022 6,74891506 euros
19/09/2022 6,77616755 euros
18/09/2022 6,77815302 euros
17/09/2022 6,77795914 euros
16/09/2022 6,77722189 euros
15/09/2022 6,78806952 euros
14/09/2022 6,79511568 euros
13/09/2022 6,7957755 euros
12/09/2022 6,81296663 euros
11/09/2022 6,79952197 euros
10/09/2022 6,79944936 euros
09/09/2022 6,79937702 euros
08/09/2022 6,80067869 euros
07/09/2022 6,81591748 euros
06/09/2022 6,8099508 euros
05/09/2022 6,81326713 euros
04/09/2022 6,82610962 euros
03/09/2022 6,82602784 euros
02/09/2022 6,82594202 euros
01/09/2022 6,81589646 euros
31/08/2022 6,82276876 euros
30/08/2022 6,82921255 euros
29/08/2022 6,83344323 euros
28/08/2022 6,84790202 euros
27/08/2022 6,84782231 euros
26/08/2022 6,84774208 euros
25/08/2022 6,857395 euros
24/08/2022 6,85020223 euros
23/08/2022 6,85665041 euros
22/08/2022 6,86617307 euros
21/08/2022 6,87929343 euros
20/08/2022 6,87923374 euros
19/08/2022 6,87917492 euros
18/08/2022 6,89957548 euros
17/08/2022 6,90458124 euros
16/08/2022 6,92022505 euros