Otros perfiles
Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 6,113847 euros |
28/01/2024 | 6,11104894 euros |
27/01/2024 | 6,11084396 euros |
26/01/2024 | 6,11063669 euros |
25/01/2024 | 6,10951768 euros |
24/01/2024 | 6,10454656 euros |
23/01/2024 | 6,10337939 euros |
22/01/2024 | 6,10340157 euros |
21/01/2024 | 6,10088677 euros |
20/01/2024 | 6,10069284 euros |
19/01/2024 | 6,10049723 euros |
18/01/2024 | 6,1003211 euros |
17/01/2024 | 6,09763588 euros |
16/01/2024 | 6,10140652 euros |
15/01/2024 | 6,10120283 euros |
14/01/2024 | 6,10279033 euros |
13/01/2024 | 6,10259999 euros |
12/01/2024 | 6,10240642 euros |
11/01/2024 | 6,09758397 euros |
10/01/2024 | 6,0954747 euros |
09/01/2024 | 6,09569081 euros |
08/01/2024 | 6,09685048 euros |
07/01/2024 | 6,09577387 euros |
06/01/2024 | 6,09558933 euros |
05/01/2024 | 6,09540266 euros |
04/01/2024 | 6,09686002 euros |
03/01/2024 | 6,09970644 euros |
02/01/2024 | 6,10111851 euros |
01/01/2024 | 6,10396896 euros |
31/12/2023 | 6,10380065 euros |
30/12/2023 | 6,10362313 euros |
29/12/2023 | 6,10344478 euros |
28/12/2023 | 6,10366142 euros |
27/12/2023 | 6,10153393 euros |
26/12/2023 | 6,10019569 euros |
25/12/2023 | 6,10002022 euros |
24/12/2023 | 6,09984475 euros |
23/12/2023 | 6,0996693 euros |
22/12/2023 | 6,09949302 euros |
21/12/2023 | 6,09721833 euros |
20/12/2023 | 6,09443491 euros |
19/12/2023 | 6,09247894 euros |
18/12/2023 | 6,0909507 euros |
17/12/2023 | 6,09253302 euros |
16/12/2023 | 6,09236149 euros |
15/12/2023 | 6,09218735 euros |
14/12/2023 | 6,08960806 euros |
13/12/2023 | 6,08222006 euros |
12/12/2023 | 6,0793776 euros |
11/12/2023 | 6,07925008 euros |