Otros perfiles
Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
Data |
Valor liquidatiu |
---|---|
07/05/2024 | 6,43386182 euros |
06/05/2024 | 6,43030811 euros |
05/05/2024 | 6,42498053 euros |
04/05/2024 | 6,4248578 euros |
03/05/2024 | 6,42473548 euros |
02/05/2024 | 6,41630125 euros |
01/05/2024 | 6,41472007 euros |
30/04/2024 | 6,41459665 euros |
29/04/2024 | 6,42195904 euros |
28/04/2024 | 6,41828088 euros |
27/04/2024 | 6,41815314 euros |
26/04/2024 | 6,41802548 euros |
25/04/2024 | 6,40929183 euros |
24/04/2024 | 6,41499423 euros |
23/04/2024 | 6,41728401 euros |
22/04/2024 | 6,41198844 euros |
21/04/2024 | 6,40485521 euros |
20/04/2024 | 6,40472725 euros |
19/04/2024 | 6,40459927 euros |
18/04/2024 | 6,40988458 euros |
17/04/2024 | 6,40909069 euros |
16/04/2024 | 6,41280688 euros |
15/04/2024 | 6,41957435 euros |
14/04/2024 | 6,42546208 euros |
13/04/2024 | 6,4253357 euros |
12/04/2024 | 6,42520931 euros |
11/04/2024 | 6,4194298 euros |
10/04/2024 | 6,41734734 euros |
09/04/2024 | 6,41982773 euros |
08/04/2024 | 6,41798944 euros |
07/04/2024 | 6,41930625 euros |
06/04/2024 | 6,41919838 euros |
05/04/2024 | 6,41909046 euros |
04/04/2024 | 6,41884955 euros |
03/04/2024 | 6,42044936 euros |
02/04/2024 | 6,42278257 euros |
01/04/2024 | 6,42695838 euros |
31/03/2024 | 6,42684508 euros |
30/03/2024 | 6,4267361 euros |
29/03/2024 | 6,42662707 euros |
28/03/2024 | 6,42651804 euros |
27/03/2024 | 6,42441608 euros |
26/03/2024 | 6,4178479 euros |
25/03/2024 | 6,41652166 euros |
24/03/2024 | 6,42154888 euros |
23/03/2024 | 6,42143723 euros |
22/03/2024 | 6,42132556 euros |
21/03/2024 | 6,41711522 euros |
20/03/2024 | 6,40690785 euros |
19/03/2024 | 6,40635488 euros |