Otros perfiles
Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/02/2024 | 6,12541259 euros |
17/02/2024 | 6,12515017 euros |
16/02/2024 | 6,12490673 euros |
15/02/2024 | 6,12588059 euros |
14/02/2024 | 6,12427749 euros |
13/02/2024 | 6,12233586 euros |
12/02/2024 | 6,12410325 euros |
11/02/2024 | 6,12261717 euros |
10/02/2024 | 6,12239808 euros |
09/02/2024 | 6,12215521 euros |
08/02/2024 | 6,12263182 euros |
07/02/2024 | 6,12332633 euros |
06/02/2024 | 6,12360206 euros |
05/02/2024 | 6,12215038 euros |
04/02/2024 | 6,12384638 euros |
03/02/2024 | 6,12360411 euros |
02/02/2024 | 6,12335827 euros |
01/02/2024 | 6,1271925 euros |
31/01/2024 | 6,12711842 euros |
30/01/2024 | 6,12313479 euros |
29/01/2024 | 6,12458315 euros |
28/01/2024 | 6,12174789 euros |
27/01/2024 | 6,12151025 euros |
26/01/2024 | 6,12127037 euros |
25/01/2024 | 6,12011715 euros |
24/01/2024 | 6,11510506 euros |
23/01/2024 | 6,11390346 euros |
22/01/2024 | 6,11389303 euros |
21/01/2024 | 6,11134135 euros |
20/01/2024 | 6,11111452 euros |
19/01/2024 | 6,11088599 euros |
18/01/2024 | 6,11067699 euros |
17/01/2024 | 6,10795459 euros |
16/01/2024 | 6,11169905 euros |
15/01/2024 | 6,1114625 euros |
14/01/2024 | 6,1130201 euros |
13/01/2024 | 6,11279688 euros |
12/01/2024 | 6,11257043 euros |
11/01/2024 | 6,10770733 euros |
10/01/2024 | 6,10556204 euros |
09/01/2024 | 6,10574589 euros |
08/01/2024 | 6,10687493 euros |
07/01/2024 | 6,10576402 euros |
06/01/2024 | 6,10554665 euros |
05/01/2024 | 6,10532717 euros |
04/01/2024 | 6,10675436 euros |
03/01/2024 | 6,10957284 euros |
02/01/2024 | 6,11095463 euros |
01/01/2024 | 6,11377712 euros |
31/12/2023 | 6,11357625 euros |