Otros perfiles
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
20/03/2022 | 6,54865621 euros |
19/03/2022 | 6,54826018 euros |
18/03/2022 | 6,54786416 euros |
17/03/2022 | 6,53915163 euros |
16/03/2022 | 6,53743552 euros |
15/03/2022 | 6,5419238 euros |
14/03/2022 | 6,52595082 euros |
13/03/2022 | 6,53954765 euros |
12/03/2022 | 6,53915163 euros |
11/03/2022 | 6,5387556 euros |
10/03/2022 | 6,54152777 euros |
09/03/2022 | 6,56700533 euros |
08/03/2022 | 6,5730777 euros |
07/03/2022 | 6,59010674 euros |
06/03/2022 | 6,63300936 euros |
05/03/2022 | 6,63261334 euros |
04/03/2022 | 6,63221731 euros |
03/03/2022 | 6,61492426 euros |
02/03/2022 | 6,6124161 euros |
01/03/2022 | 6,64119386 euros |
28/02/2022 | 6,5796781 euros |
27/02/2022 | 6,56238505 euros |
26/02/2022 | 6,56198902 euros |
25/02/2022 | 6,561593 euros |
24/02/2022 | 6,34655187 euros |
23/02/2022 | 6,34655187 euros |
22/02/2022 | 6,34655187 euros |
21/02/2022 | 6,34655187 euros |
20/02/2022 | 6,34655187 euros |
19/02/2022 | 6,34655187 euros |
18/02/2022 | 6,34655187 euros |
17/02/2022 | 6,34655187 euros |
16/02/2022 | 6,34655187 euros |
15/02/2022 | 6,34655187 euros |
14/02/2022 | 6,34655187 euros |
13/02/2022 | 6,34655187 euros |
12/02/2022 | 6,34655187 euros |
11/02/2022 | 6,34655187 euros |
10/02/2022 | 6,34655187 euros |
09/02/2022 | 6,34655187 euros |
08/02/2022 | 6,34655187 euros |
07/02/2022 | 6,34655187 euros |
06/02/2022 | 6,34655187 euros |
05/02/2022 | 6,34655187 euros |
04/02/2022 | 6,34655187 euros |
03/02/2022 | 6,34655187 euros |
02/02/2022 | 6,34655187 euros |
01/02/2022 | 6,34655187 euros |
31/01/2022 | 6,34655187 euros |
30/01/2022 | 6,34655187 euros |