Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

14/08/2022 6,60780296 euros
13/08/2022 6,60798166 euros
12/08/2022 6,60816319 euros
11/08/2022 6,61087495 euros
10/08/2022 6,61793129 euros
09/08/2022 6,61637054 euros
08/08/2022 6,62061525 euros
07/08/2022 6,61884179 euros
06/08/2022 6,61901092 euros
05/08/2022 6,61918152 euros
04/08/2022 6,63245155 euros
03/08/2022 6,62245922 euros
02/08/2022 6,6305952 euros
01/08/2022 6,62947227 euros
31/07/2022 6,61938255 euros
30/07/2022 6,61956371 euros
29/07/2022 6,61973916 euros
28/07/2022 6,61469863 euros
27/07/2022 6,5984914 euros
26/07/2022 6,6031733 euros
25/07/2022 6,58635837 euros
24/07/2022 6,58062162 euros
23/07/2022 6,58079045 euros
22/07/2022 6,58096014 euros
21/07/2022 6,55340108 euros
20/07/2022 6,56501199 euros
19/07/2022 6,55874133 euros
18/07/2022 6,56439917 euros
17/07/2022 6,576005 euros
16/07/2022 6,57616002 euros
15/07/2022 6,57631614 euros
14/07/2022 6,57358065 euros
13/07/2022 6,58425715 euros
12/07/2022 6,58159477 euros
11/07/2022 6,56367779 euros
10/07/2022 6,55246956 euros
09/07/2022 6,55261994 euros
08/07/2022 6,55276892 euros
07/07/2022 6,55566197 euros
06/07/2022 6,56120719 euros
05/07/2022 6,55225966 euros
04/07/2022 6,53464676 euros
03/07/2022 6,55270553 euros
02/07/2022 6,55285895 euros
01/07/2022 6,55301442 euros
30/06/2022 6,53807297 euros
29/06/2022 6,53078734 euros
28/06/2022 6,51782532 euros
27/06/2022 6,53051794 euros
26/06/2022 6,53980014 euros