Otros perfiles
Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/12/2023 | 6,11336612 euros |
29/12/2023 | 6,11315562 euros |
28/12/2023 | 6,11334004 euros |
27/12/2023 | 6,11117747 euros |
26/12/2023 | 6,1098048 euros |
25/12/2023 | 6,10959675 euros |
24/12/2023 | 6,10938869 euros |
23/12/2023 | 6,10918065 euros |
22/12/2023 | 6,10897094 euros |
21/12/2023 | 6,10666037 euros |
20/12/2023 | 6,10383966 euros |
19/12/2023 | 6,10184884 euros |
18/12/2023 | 6,10028511 euros |
17/12/2023 | 6,10183757 euros |
16/12/2023 | 6,1016335 euros |
15/12/2023 | 6,10142775 euros |
14/12/2023 | 6,09881265 euros |
13/12/2023 | 6,09138087 euros |
12/12/2023 | 6,08850224 euros |
11/12/2023 | 6,0883413 euros |
10/12/2023 | 6,09179031 euros |
09/12/2023 | 6,09158384 euros |
08/12/2023 | 6,09137738 euros |
07/12/2023 | 6,09007239 euros |
06/12/2023 | 6,08915172 euros |
05/12/2023 | 6,08881174 euros |
04/12/2023 | 6,08622728 euros |
03/12/2023 | 6,08564529 euros |
02/12/2023 | 6,08543494 euros |
01/12/2023 | 6,0852248 euros |
30/11/2023 | 6,07910049 euros |
29/11/2023 | 6,07732733 euros |
28/11/2023 | 6,07333326 euros |
27/11/2023 | 6,07086152 euros |
26/11/2023 | 6,06813363 euros |
25/11/2023 | 6,06791644 euros |
24/11/2023 | 6,06769653 euros |
23/11/2023 | 6,06774837 euros |
22/11/2023 | 6,0670651 euros |
21/11/2023 | 6,06777315 euros |
20/11/2023 | 6,06645836 euros |
19/11/2023 | 6,06780576 euros |
18/11/2023 | 6,06750748 euros |
17/11/2023 | 6,06720578 euros |
16/11/2023 | 6,06691293 euros |
15/11/2023 | 6,06432128 euros |
14/11/2023 | 6,06339579 euros |
13/11/2023 | 6,05851469 euros |
12/11/2023 | 6,05787687 euros |
11/11/2023 | 6,05756702 euros |