Otros perfiles
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/06/2022 | 6,23697512 euros |
27/06/2022 | 6,24467747 euros |
26/06/2022 | 6,23853933 euros |
25/06/2022 | 6,23818313 euros |
24/06/2022 | 6,2378269 euros |
23/06/2022 | 6,23854788 euros |
22/06/2022 | 6,25257995 euros |
21/06/2022 | 6,26017078 euros |
20/06/2022 | 6,24762271 euros |
19/06/2022 | 6,25440973 euros |
18/06/2022 | 6,254045 euros |
17/06/2022 | 6,25368026 euros |
16/06/2022 | 6,26363072 euros |
15/06/2022 | 6,30075581 euros |
14/06/2022 | 6,3126823 euros |
13/06/2022 | 6,36422088 euros |
12/06/2022 | 6,43088407 euros |
11/06/2022 | 6,43052381 euros |
10/06/2022 | 6,43015799 euros |
09/06/2022 | 6,47146375 euros |
08/06/2022 | 6,50050667 euros |
07/06/2022 | 6,51027419 euros |
06/06/2022 | 6,52198084 euros |
05/06/2022 | 6,5206263 euros |
04/06/2022 | 6,52027975 euros |
03/06/2022 | 6,51993318 euros |
02/06/2022 | 6,52011508 euros |
01/06/2022 | 6,51926653 euros |
31/05/2022 | 6,51872139 euros |
30/05/2022 | 6,52412454 euros |
29/05/2022 | 6,50299642 euros |
28/05/2022 | 6,50265745 euros |
27/05/2022 | 6,50231848 euros |
26/05/2022 | 6,48358359 euros |
25/05/2022 | 6,46660623 euros |
24/05/2022 | 6,46877194 euros |
23/05/2022 | 6,47377284 euros |
22/05/2022 | 6,47148484 euros |
21/05/2022 | 6,47114052 euros |
20/05/2022 | 6,47079617 euros |
19/05/2022 | 6,46513842 euros |
18/05/2022 | 6,49738229 euros |
17/05/2022 | 6,49645555 euros |
16/05/2022 | 6,47077592 euros |
15/05/2022 | 6,45933067 euros |
14/05/2022 | 6,45898526 euros |
13/05/2022 | 6,45863983 euros |
12/05/2022 | 6,44106024 euros |
11/05/2022 | 6,44763886 euros |
10/05/2022 | 6,43462771 euros |