Otros perfiles
Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,1843457 euros |
26/06/2024 | 6,18298214 euros |
25/06/2024 | 6,18247734 euros |
24/06/2024 | 6,18167697 euros |
23/06/2024 | 6,18146776 euros |
22/06/2024 | 6,1812525 euros |
21/06/2024 | 6,18103664 euros |
20/06/2024 | 6,1788671 euros |
19/06/2024 | 6,17815822 euros |
18/06/2024 | 6,17790239 euros |
17/06/2024 | 6,17592059 euros |
16/06/2024 | 6,17757825 euros |
15/06/2024 | 6,17737199 euros |
14/06/2024 | 6,17716506 euros |
13/06/2024 | 6,17535738 euros |
12/06/2024 | 6,17315152 euros |
11/06/2024 | 6,17002068 euros |
10/06/2024 | 6,16739022 euros |
09/06/2024 | 6,16765252 euros |
08/06/2024 | 6,16744376 euros |
07/06/2024 | 6,16723172 euros |
06/06/2024 | 6,16950054 euros |
05/06/2024 | 6,17008593 euros |
04/06/2024 | 6,16899206 euros |
03/06/2024 | 6,16712996 euros |
02/06/2024 | 6,1648811 euros |
01/06/2024 | 6,16467304 euros |
31/05/2024 | 6,16446596 euros |
30/05/2024 | 6,16401886 euros |
29/05/2024 | 6,16195885 euros |
28/05/2024 | 6,1629151 euros |
27/05/2024 | 6,1628868 euros |
26/05/2024 | 6,16048514 euros |
25/05/2024 | 6,16028577 euros |
24/05/2024 | 6,16008208 euros |
23/05/2024 | 6,15951144 euros |
22/05/2024 | 6,1611686 euros |
21/05/2024 | 6,16178557 euros |
20/05/2024 | 6,1604145 euros |
19/05/2024 | 6,16015682 euros |
18/05/2024 | 6,15995273 euros |
17/05/2024 | 6,15974839 euros |
16/05/2024 | 6,16135902 euros |
15/05/2024 | 6,16112012 euros |
14/05/2024 | 6,15765835 euros |
13/05/2024 | 6,15803674 euros |
12/05/2024 | 6,15694622 euros |
11/05/2024 | 6,15674849 euros |
10/05/2024 | 6,1565257 euros |
09/05/2024 | 6,15705438 euros |