Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

26/11/2021 6,93406515 euros
25/11/2021 6,93179026 euros
24/11/2021 6,93185083 euros
23/11/2021 6,93821108 euros
22/11/2021 6,95412458 euros
21/11/2021 6,963135 euros
20/11/2021 6,96332618 euros
19/11/2021 6,96351741 euros
18/11/2021 6,95258492 euros
17/11/2021 6,94416464 euros
16/11/2021 6,94742961 euros
15/11/2021 6,95067024 euros
14/11/2021 6,95415385 euros
13/11/2021 6,9543434 euros
12/11/2021 6,9545316 euros
11/11/2021 6,9526953 euros
10/11/2021 6,9610667 euros
09/11/2021 6,97565846 euros
08/11/2021 6,97202 euros
07/11/2021 6,9756868 euros
06/11/2021 6,97586408 euros
05/11/2021 6,97603924 euros
04/11/2021 6,96464304 euros
03/11/2021 6,94269305 euros
02/11/2021 6,94171054 euros
01/11/2021 6,91898233 euros
31/10/2021 6,91913358 euros
30/10/2021 6,91927858 euros
29/10/2021 6,9194132 euros
28/10/2021 6,94324274 euros
27/10/2021 6,95223937 euros
26/10/2021 6,9446893 euros
25/10/2021 6,94402338 euros
24/10/2021 6,93810055 euros
23/10/2021 6,93823593 euros
22/10/2021 6,93837275 euros
21/10/2021 6,9436283 euros
20/10/2021 6,95135544 euros
19/10/2021 6,94819771 euros
18/10/2021 6,95174244 euros
17/10/2021 6,96290765 euros
16/10/2021 6,96304604 euros
15/10/2021 6,96318405 euros
14/10/2021 6,96354285 euros
13/10/2021 6,95042521 euros
12/10/2021 6,94584287 euros
11/10/2021 6,95334126 euros
10/10/2021 6,96268318 euros
09/10/2021 6,96281957 euros
08/10/2021 6,96295696 euros