Otros perfiles
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
28/07/2020 | 6,22096836 euros |
27/07/2020 | 6,21631039 euros |
26/07/2020 | 6,2070398 euros |
25/07/2020 | 6,20672995 euros |
24/07/2020 | 6,2064201 euros |
23/07/2020 | 6,21642902 euros |
22/07/2020 | 6,21313157 euros |
21/07/2020 | 6,19839637 euros |
20/07/2020 | 6,1844382 euros |
19/07/2020 | 6,17026715 euros |
18/07/2020 | 6,16995708 euros |
17/07/2020 | 6,16964699 euros |
16/07/2020 | 6,16961803 euros |
15/07/2020 | 6,15933184 euros |
14/07/2020 | 6,15085338 euros |
13/07/2020 | 6,14238708 euros |
12/07/2020 | 6,15224522 euros |
11/07/2020 | 6,15193503 euros |
10/07/2020 | 6,15162482 euros |
09/07/2020 | 6,1524496 euros |
08/07/2020 | 6,14845878 euros |
07/07/2020 | 6,14674382 euros |
06/07/2020 | 6,14993133 euros |
05/07/2020 | 6,1437214 euros |
04/07/2020 | 6,1434111 euros |
03/07/2020 | 6,14310081 euros |
02/07/2020 | 6,14183374 euros |
01/07/2020 | 6,12172653 euros |
30/06/2020 | 6,13222973 euros |
29/06/2020 | 6,12877369 euros |
28/06/2020 | 6,13369529 euros |
27/06/2020 | 6,13338482 euros |
26/06/2020 | 6,13307436 euros |
25/06/2020 | 6,13393372 euros |
24/06/2020 | 6,13528668 euros |
23/06/2020 | 6,13213887 euros |
22/06/2020 | 6,13593865 euros |
21/06/2020 | 6,12897786 euros |
20/06/2020 | 6,12866876 euros |
19/06/2020 | 6,12835967 euros |
18/06/2020 | 6,12653724 euros |
17/06/2020 | 6,13330501 euros |
16/06/2020 | 6,13607231 euros |
15/06/2020 | 6,10014478 euros |
14/06/2020 | 6,10637905 euros |
13/06/2020 | 6,10606979 euros |
12/06/2020 | 6,10576052 euros |
11/06/2020 | 6,09941504 euros |
10/06/2020 | 6,10704928 euros |
09/06/2020 | 6,1249902 euros |