Otros perfiles
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
08/06/2020 | 6,14453192 euros |
07/06/2020 | 6,12152764 euros |
06/06/2020 | 6,12121852 euros |
05/06/2020 | 6,1209094 euros |
04/06/2020 | 6,08344938 euros |
03/06/2020 | 6,05118948 euros |
02/06/2020 | 6,04130883 euros |
01/06/2020 | 6,03210909 euros |
31/05/2020 | 6,03190184 euros |
30/05/2020 | 6,03159182 euros |
29/05/2020 | 6,03128178 euros |
28/05/2020 | 6,02702641 euros |
27/05/2020 | 6,01349046 euros |
26/05/2020 | 5,98714261 euros |
25/05/2020 | 5,97868216 euros |
24/05/2020 | 5,97556899 euros |
23/05/2020 | 5,9752586 euros |
22/05/2020 | 5,97494819 euros |
21/05/2020 | 5,97326127 euros |
20/05/2020 | 5,95479368 euros |
19/05/2020 | 5,9426924 euros |
18/05/2020 | 5,92991771 euros |
17/05/2020 | 5,93114259 euros |
16/05/2020 | 5,9312221 euros |
15/05/2020 | 5,93130531 euros |
14/05/2020 | 5,93657669 euros |
13/05/2020 | 5,94855748 euros |
12/05/2020 | 5,94861158 euros |
11/05/2020 | 5,94866361 euros |
10/05/2020 | 5,94872076 euros |
09/05/2020 | 5,94877213 euros |
08/05/2020 | 5,94882351 euros |
07/05/2020 | 5,94887948 euros |
06/05/2020 | 5,94892251 euros |
05/05/2020 | 5,94898984 euros |
04/05/2020 | 5,9489952 euros |
03/05/2020 | 5,9489952 euros |
02/05/2020 | 5,9489952 euros |
01/05/2020 | 5,9489952 euros |
30/04/2020 | 5,9489952 euros |
29/04/2020 | 5,9489952 euros |
28/04/2020 | 5,9489952 euros |
27/04/2020 | 5,9489952 euros |
26/04/2020 | 5,9489952 euros |