Otros perfiles
Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 6,08247868 euros |
26/06/2024 | 6,08084324 euros |
25/06/2024 | 6,08029436 euros |
24/06/2024 | 6,07941331 euros |
23/06/2024 | 6,0786649 euros |
22/06/2024 | 6,07828968 euros |
21/06/2024 | 6,07791459 euros |
20/06/2024 | 6,07415995 euros |
19/06/2024 | 6,07362978 euros |
18/06/2024 | 6,07414445 euros |
17/06/2024 | 6,06984002 euros |
16/06/2024 | 6,0729175 euros |
15/06/2024 | 6,07254271 euros |
14/06/2024 | 6,07216777 euros |
13/06/2024 | 6,06904694 euros |
12/06/2024 | 6,06786419 euros |
11/06/2024 | 6,0611811 euros |
10/06/2024 | 6,05424656 euros |
09/06/2024 | 6,05940484 euros |
08/06/2024 | 6,05902821 euros |
07/06/2024 | 6,05865159 euros |
06/06/2024 | 6,06349552 euros |
05/06/2024 | 6,06607924 euros |
04/06/2024 | 6,06459913 euros |
03/06/2024 | 6,06194913 euros |
02/06/2024 | 6,05796536 euros |
01/06/2024 | 6,05760852 euros |
31/05/2024 | 6,05725167 euros |
30/05/2024 | 6,05646012 euros |
29/05/2024 | 6,05379338 euros |
28/05/2024 | 6,05622276 euros |
27/05/2024 | 6,05638428 euros |
26/05/2024 | 6,05214818 euros |
25/05/2024 | 6,0517913 euros |
24/05/2024 | 6,05143443 euros |
23/05/2024 | 6,05098124 euros |
22/05/2024 | 6,05626196 euros |
21/05/2024 | 6,05792616 euros |
20/05/2024 | 6,05557998 euros |
19/05/2024 | 6,05547149 euros |
18/05/2024 | 6,05511464 euros |
17/05/2024 | 6,05475791 euros |
16/05/2024 | 6,05889317 euros |
15/05/2024 | 6,05970782 euros |
14/05/2024 | 6,05193327 euros |
13/05/2024 | 6,05335347 euros |
12/05/2024 | 6,05156892 euros |
11/05/2024 | 6,05121216 euros |
10/05/2024 | 6,05085528 euros |
09/05/2024 | 6,05232488 euros |