Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/09/2020 | 6,27476888 euros |
23/09/2020 | 6,28148341 euros |
22/09/2020 | 6,27974602 euros |
21/09/2020 | 6,28277193 euros |
20/09/2020 | 6,28225953 euros |
19/09/2020 | 6,28230329 euros |
18/09/2020 | 6,28234806 euros |
17/09/2020 | 6,28274735 euros |
16/09/2020 | 6,27905129 euros |
15/09/2020 | 6,2787793 euros |
14/09/2020 | 6,27634795 euros |
13/09/2020 | 6,27501057 euros |
12/09/2020 | 6,27505552 euros |
11/09/2020 | 6,27510067 euros |
10/09/2020 | 6,26637583 euros |
09/09/2020 | 6,26888574 euros |
08/09/2020 | 6,27530247 euros |
07/09/2020 | 6,27419891 euros |
06/09/2020 | 6,27560625 euros |
05/09/2020 | 6,27564936 euros |
04/09/2020 | 6,27569187 euros |
03/09/2020 | 6,28168013 euros |
02/09/2020 | 6,27740268 euros |
01/09/2020 | 6,2667395 euros |
31/08/2020 | 6,26469231 euros |
30/08/2020 | 6,26743417 euros |
29/08/2020 | 6,26748209 euros |
28/08/2020 | 6,26753011 euros |
27/08/2020 | 6,2646426 euros |
26/08/2020 | 6,26656483 euros |
25/08/2020 | 6,26790955 euros |
24/08/2020 | 6,27738912 euros |
23/08/2020 | 6,27681549 euros |
22/08/2020 | 6,27682192 euros |
21/08/2020 | 6,27682881 euros |
20/08/2020 | 6,27565249 euros |
19/08/2020 | 6,27417715 euros |
18/08/2020 | 6,27079662 euros |
17/08/2020 | 6,26914212 euros |
16/08/2020 | 6,26433024 euros |
15/08/2020 | 6,26433227 euros |
14/08/2020 | 6,26433472 euros |
13/08/2020 | 6,26504191 euros |
12/08/2020 | 6,27059986 euros |
11/08/2020 | 6,26981235 euros |
10/08/2020 | 6,26884515 euros |
09/08/2020 | 6,2610559 euros |
08/08/2020 | 6,26104745 euros |
07/08/2020 | 6,2610389 euros |
06/08/2020 | 6,26014689 euros |