Fondos liquidativos

Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/09/2022 6,36296745 euros
28/09/2022 6,37064482 euros
27/09/2022 6,35996668 euros
26/09/2022 6,38414825 euros
25/09/2022 6,40186791 euros
24/09/2022 6,40187645 euros
23/09/2022 6,40188328 euros
22/09/2022 6,41988403 euros
21/09/2022 6,43854318 euros
20/09/2022 6,43773997 euros
19/09/2022 6,46394842 euros
18/09/2022 6,466055 euros
17/09/2022 6,46608264 euros
16/09/2022 6,46559182 euros
15/09/2022 6,47615353 euros
14/09/2022 6,48308899 euros
13/09/2022 6,48393164 euros
12/09/2022 6,5005476 euros
11/09/2022 6,48793277 euros
10/09/2022 6,48807679 euros
09/09/2022 6,48822106 euros
08/09/2022 6,4896765 euros
07/09/2022 6,5044322 euros
06/09/2022 6,49895183 euros
05/09/2022 6,50233045 euros
04/09/2022 6,51480102 euros
03/09/2022 6,51493718 euros
02/09/2022 6,51506947 euros
01/09/2022 6,50569528 euros
31/08/2022 6,51246892 euros
30/08/2022 6,51883392 euros
29/08/2022 6,52308678 euros
28/08/2022 6,5371038 euros
27/08/2022 6,53724263 euros
26/08/2022 6,53738093 euros
25/08/2022 6,54681157 euros
24/08/2022 6,54015956 euros
23/08/2022 6,54653112 euros
22/08/2022 6,55583862 euros
21/08/2022 6,56858193 euros
20/08/2022 6,5687409 euros
19/08/2022 6,5689007 euros
18/08/2022 6,58859772 euros
17/08/2022 6,59359464 euros
16/08/2022 6,60875113 euros
15/08/2022 6,59571399 euros
14/08/2022 6,60780296 euros
13/08/2022 6,60798166 euros
12/08/2022 6,60816319 euros
11/08/2022 6,61087495 euros