Otros perfiles
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/10/2022 | 6,07231098 euros |
05/10/2022 | 6,06687541 euros |
04/10/2022 | 6,07258768 euros |
03/10/2022 | 6,02511409 euros |
02/10/2022 | 6,02926868 euros |
01/10/2022 | 6,02891228 euros |
30/09/2022 | 6,02855351 euros |
29/09/2022 | 6,02468404 euros |
28/09/2022 | 6,05228249 euros |
27/09/2022 | 6,12471149 euros |
26/09/2022 | 6,14089518 euros |
25/09/2022 | 6,18300413 euros |
24/09/2022 | 6,18267885 euros |
23/09/2022 | 6,18235357 euros |
22/09/2022 | 6,20962103 euros |
21/09/2022 | 6,21272782 euros |
20/09/2022 | 6,21722212 euros |
19/09/2022 | 6,22690542 euros |
18/09/2022 | 6,22816868 euros |
17/09/2022 | 6,22782807 euros |
16/09/2022 | 6,22748657 euros |
15/09/2022 | 6,24609481 euros |
14/09/2022 | 6,24481347 euros |
13/09/2022 | 6,25575314 euros |
12/09/2022 | 6,26343137 euros |
11/09/2022 | 6,24468826 euros |
10/09/2022 | 6,2443331 euros |
09/09/2022 | 6,24397791 euros |
08/09/2022 | 6,22379636 euros |
07/09/2022 | 6,20535024 euros |
06/09/2022 | 6,20239896 euros |
05/09/2022 | 6,20708118 euros |
04/09/2022 | 6,23905838 euros |
03/09/2022 | 6,23870338 euros |
02/09/2022 | 6,23834833 euros |
01/09/2022 | 6,22432111 euros |
31/08/2022 | 6,25831604 euros |
30/08/2022 | 6,27984862 euros |
29/08/2022 | 6,29565054 euros |
28/08/2022 | 6,30389076 euros |
27/08/2022 | 6,30354466 euros |
26/08/2022 | 6,30319855 euros |
25/08/2022 | 6,30309807 euros |
24/08/2022 | 6,29268913 euros |
23/08/2022 | 6,2829332 euros |
22/08/2022 | 6,30682087 euros |
21/08/2022 | 6,35309479 euros |
20/08/2022 | 6,35274624 euros |
19/08/2022 | 6,35239765 euros |
18/08/2022 | 6,37952804 euros |