Otros perfiles
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
09/05/2022 | 6,34140354 euros |
08/05/2022 | 6,34021547 euros |
07/05/2022 | 6,33981944 euros |
06/05/2022 | 6,33942342 euros |
05/05/2022 | 6,37546162 euros |
04/05/2022 | 6,37783777 euros |
03/05/2022 | 6,39341472 euros |
02/05/2022 | 6,40001512 euros |
01/05/2022 | 6,39658291 euros |
30/04/2022 | 6,39618689 euros |
29/04/2022 | 6,39579086 euros |
28/04/2022 | 6,4093877 euros |
27/04/2022 | 6,42852887 euros |
26/04/2022 | 6,43671337 euros |
25/04/2022 | 6,43314915 euros |
24/04/2022 | 6,41638412 euros |
23/04/2022 | 6,4159881 euros |
22/04/2022 | 6,41559207 euros |
21/04/2022 | 6,43763742 euros |
20/04/2022 | 6,46073883 euros |
19/04/2022 | 6,45994679 euros |
18/04/2022 | 6,46786727 euros |
17/04/2022 | 6,46747125 euros |
16/04/2022 | 6,46707522 euros |
15/04/2022 | 6,4668112 euros |
14/04/2022 | 6,46641518 euros |
13/04/2022 | 6,47248755 euros |
12/04/2022 | 6,47063944 euros |
11/04/2022 | 6,46007879 euros |
10/04/2022 | 6,48199213 euros |
09/04/2022 | 6,48159611 euros |
08/04/2022 | 6,48120008 euros |
07/04/2022 | 6,48925258 euros |
06/04/2022 | 6,49836113 euros |
05/04/2022 | 6,50179334 euros |
04/04/2022 | 6,52502676 euros |
03/04/2022 | 6,51684226 euros |
02/04/2022 | 6,51644624 euros |
01/04/2022 | 6,51605021 euros |
31/03/2022 | 6,52199058 euros |
30/03/2022 | 6,49704105 euros |
29/03/2022 | 6,50812973 euros |
28/03/2022 | 6,51103391 euros |
27/03/2022 | 6,51763431 euros |
26/03/2022 | 6,51723829 euros |
25/03/2022 | 6,51684226 euros |
24/03/2022 | 6,52317865 euros |
23/03/2022 | 6,53241921 euros |
22/03/2022 | 6,52423471 euros |
21/03/2022 | 6,5387556 euros |