Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/03/2021 7,03767612 euros
03/03/2021 7,03856192 euros
02/03/2021 7,04332891 euros
01/03/2021 7,04165838 euros
28/02/2021 7,02636388 euros
27/02/2021 7,02647332 euros
26/02/2021 7,02658118 euros
25/02/2021 7,03055946 euros
24/02/2021 7,04455102 euros
23/02/2021 7,0471255 euros
22/02/2021 7,05400576 euros
21/02/2021 7,05416615 euros
20/02/2021 7,05428396 euros
19/02/2021 7,05440169 euros
18/02/2021 7,05349313 euros
17/02/2021 7,06068213 euros
16/02/2021 7,06351521 euros
15/02/2021 7,06697393 euros
14/02/2021 7,07171905 euros
13/02/2021 7,07184678 euros
12/02/2021 7,07197485 euros
11/02/2021 7,07620185 euros
10/02/2021 7,07224922 euros
09/02/2021 7,07169867 euros
08/02/2021 7,07298001 euros
07/02/2021 7,07190645 euros
06/02/2021 7,07200287 euros
05/02/2021 7,07209933 euros
04/02/2021 7,06930817 euros
03/02/2021 7,06936854 euros
02/02/2021 7,06199981 euros
01/02/2021 7,0610914 euros
31/01/2021 7,05659455 euros
30/01/2021 7,0566976 euros
29/01/2021 7,05679923 euros
28/01/2021 7,05658246 euros
27/01/2021 7,06111139 euros
26/01/2021 7,06488421 euros
25/01/2021 7,06659563 euros
24/01/2021 7,06369964 euros
23/01/2021 7,06379684 euros
22/01/2021 7,06389368 euros
21/01/2021 7,06710795 euros
20/01/2021 7,07360899 euros
19/01/2021 7,07008321 euros
18/01/2021 7,06596507 euros
17/01/2021 7,070457 euros
16/01/2021 7,07056834 euros
15/01/2021 7,07067991 euros
14/01/2021 7,07416271 euros