Otros perfiles
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/12/2023 | 6,98748269 euros |
29/12/2023 | 6,98696628 euros |
28/12/2023 | 6,99557556 euros |
27/12/2023 | 6,9952646 euros |
26/12/2023 | 6,98887649 euros |
25/12/2023 | 6,98836032 euros |
24/12/2023 | 6,98784413 euros |
23/12/2023 | 6,9873279 euros |
22/12/2023 | 6,98680941 euros |
21/12/2023 | 6,98164602 euros |
20/12/2023 | 6,97686638 euros |
19/12/2023 | 6,96572703 euros |
18/12/2023 | 6,9564811 euros |
17/12/2023 | 6,96150145 euros |
16/12/2023 | 6,96100917 euros |
15/12/2023 | 6,96051678 euros |
14/12/2023 | 6,93960527 euros |
13/12/2023 | 6,88222531 euros |
12/12/2023 | 6,86315733 euros |
11/12/2023 | 6,85712779 euros |
10/12/2023 | 6,85873371 euros |
09/12/2023 | 6,85824188 euros |
08/12/2023 | 6,85774998 euros |
07/12/2023 | 6,85828012 euros |
06/12/2023 | 6,85038704 euros |
05/12/2023 | 6,83587461 euros |
04/12/2023 | 6,81893911 euros |
03/12/2023 | 6,80533081 euros |
02/12/2023 | 6,80483985 euros |
01/12/2023 | 6,80433879 euros |
30/11/2023 | 6,77239391 euros |
29/11/2023 | 6,76124556 euros |
28/11/2023 | 6,73254555 euros |
27/11/2023 | 6,72255619 euros |
26/11/2023 | 6,70565705 euros |
25/11/2023 | 6,70516749 euros |
24/11/2023 | 6,70467792 euros |
23/11/2023 | 6,7059605 euros |
22/11/2023 | 6,70911903 euros |
21/11/2023 | 6,70910326 euros |
20/11/2023 | 6,70101558 euros |
19/11/2023 | 6,70661314 euros |
18/11/2023 | 6,70614829 euros |
17/11/2023 | 6,70568413 euros |
16/11/2023 | 6,70861776 euros |
15/11/2023 | 6,70509799 euros |
14/11/2023 | 6,69452478 euros |
13/11/2023 | 6,65462489 euros |
12/11/2023 | 6,64923172 euros |
11/11/2023 | 6,64875314 euros |