Otros perfiles
Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 6,37573698 euros |
27/01/2024 | 6,37559153 euros |
26/01/2024 | 6,37544579 euros |
25/01/2024 | 6,37466639 euros |
24/01/2024 | 6,36497808 euros |
23/01/2024 | 6,36408799 euros |
22/01/2024 | 6,36250946 euros |
21/01/2024 | 6,35787275 euros |
20/01/2024 | 6,35771913 euros |
19/01/2024 | 6,35756551 euros |
18/01/2024 | 6,3553771 euros |
17/01/2024 | 6,34932083 euros |
16/01/2024 | 6,35879259 euros |
15/01/2024 | 6,35791313 euros |
14/01/2024 | 6,36091084 euros |
13/01/2024 | 6,36074533 euros |
12/01/2024 | 6,3605806 euros |
11/01/2024 | 6,35202791 euros |
10/01/2024 | 6,35176281 euros |
09/01/2024 | 6,35212966 euros |
08/01/2024 | 6,35406947 euros |
07/01/2024 | 6,3488014 euros |
06/01/2024 | 6,34861844 euros |
05/01/2024 | 6,34843552 euros |
04/01/2024 | 6,34999803 euros |
03/01/2024 | 6,35608006 euros |
02/01/2024 | 6,35864715 euros |
01/01/2024 | 6,35992922 euros |
31/12/2023 | 6,35977172 euros |
30/12/2023 | 6,35960532 euros |
29/12/2023 | 6,35943884 euros |
28/12/2023 | 6,36051062 euros |
27/12/2023 | 6,35738226 euros |
26/12/2023 | 6,35664344 euros |
25/12/2023 | 6,3564783 euros |
24/12/2023 | 6,35631099 euros |
23/12/2023 | 6,35614368 euros |
22/12/2023 | 6,35597648 euros |
21/12/2023 | 6,35217127 euros |
20/12/2023 | 6,34922799 euros |
19/12/2023 | 6,348682 euros |
18/12/2023 | 6,34513823 euros |
17/12/2023 | 6,34691619 euros |
16/12/2023 | 6,34674739 euros |
15/12/2023 | 6,34657859 euros |
14/12/2023 | 6,34042086 euros |
13/12/2023 | 6,33346101 euros |
12/12/2023 | 6,32609214 euros |
11/12/2023 | 6,32721296 euros |
10/12/2023 | 6,33003037 euros |