Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 8,01217902 euros |
26/06/2024 | 8,00852582 euros |
25/06/2024 | 8,01528597 euros |
24/06/2024 | 8,00896355 euros |
23/06/2024 | 8,01258658 euros |
22/06/2024 | 8,01214329 euros |
21/06/2024 | 8,01170033 euros |
20/06/2024 | 8,00281939 euros |
19/06/2024 | 8,00813422 euros |
18/06/2024 | 8,00745646 euros |
17/06/2024 | 7,99210475 euros |
16/06/2024 | 8,01805924 euros |
15/06/2024 | 8,01762434 euros |
14/06/2024 | 8,01718892 euros |
13/06/2024 | 8,00091701 euros |
12/06/2024 | 7,99295173 euros |
11/06/2024 | 7,9649198 euros |
10/06/2024 | 7,95323455 euros |
09/06/2024 | 7,97000986 euros |
08/06/2024 | 7,96959623 euros |
07/06/2024 | 7,96918816 euros |
06/06/2024 | 7,99410883 euros |
05/06/2024 | 8,00768788 euros |
04/06/2024 | 7,99835113 euros |
03/06/2024 | 7,98530456 euros |
02/06/2024 | 7,9645412 euros |
01/06/2024 | 7,96409271 euros |
31/05/2024 | 7,96364412 euros |
30/05/2024 | 7,95869667 euros |
29/05/2024 | 7,95054957 euros |
28/05/2024 | 7,97578719 euros |
27/05/2024 | 7,98304322 euros |
26/05/2024 | 7,97002134 euros |
25/05/2024 | 7,96957541 euros |
24/05/2024 | 7,96912932 euros |
23/05/2024 | 7,96312733 euros |
22/05/2024 | 7,98701308 euros |
21/05/2024 | 7,9956545 euros |
20/05/2024 | 7,98540314 euros |
19/05/2024 | 7,98934286 euros |
18/05/2024 | 7,98890278 euros |
17/05/2024 | 7,9884629 euros |
16/05/2024 | 8,00956179 euros |
15/05/2024 | 8,01438893 euros |
14/05/2024 | 7,97700374 euros |
13/05/2024 | 7,98812695 euros |
12/05/2024 | 7,98247786 euros |
11/05/2024 | 7,98205527 euros |
10/05/2024 | 7,98163268 euros |
09/05/2024 | 7,98923245 euros |