Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/04/2020 | 6,15617068 euros |
18/04/2020 | 6,15603562 euros |
17/04/2020 | 6,15590076 euros |
16/04/2020 | 6,1491218 euros |
15/04/2020 | 6,15273894 euros |
14/04/2020 | 6,15883883 euros |
13/04/2020 | 6,13251706 euros |
12/04/2020 | 6,13224263 euros |
11/04/2020 | 6,13211672 euros |
10/04/2020 | 6,13199086 euros |
09/04/2020 | 6,13186531 euros |
08/04/2020 | 6,08852784 euros |
07/04/2020 | 6,07983917 euros |
06/04/2020 | 6,07941721 euros |
05/04/2020 | 6,06992803 euros |
04/04/2020 | 6,06979949 euros |
03/04/2020 | 6,06967103 euros |
02/04/2020 | 6,07184933 euros |
01/04/2020 | 6,06921558 euros |
31/03/2020 | 6,07277535 euros |
30/03/2020 | 6,07514203 euros |
29/03/2020 | 6,08086731 euros |
28/03/2020 | 6,08074279 euros |
27/03/2020 | 6,08061819 euros |
26/03/2020 | 6,06672881 euros |
25/03/2020 | 6,0170793 euros |
24/03/2020 | 6,01416074 euros |
23/03/2020 | 6,03671671 euros |
22/03/2020 | 6,0448516 euros |
21/03/2020 | 6,0447919 euros |
20/03/2020 | 6,0447322 euros |
19/03/2020 | 6,02661054 euros |
18/03/2020 | 6,03267383 euros |
17/03/2020 | 6,06621606 euros |
16/03/2020 | 6,12386225 euros |
15/03/2020 | 6,14416635 euros |
14/03/2020 | 6,14417902 euros |
13/03/2020 | 6,14419185 euros |
12/03/2020 | 6,17806854 euros |
11/03/2020 | 6,26160022 euros |
10/03/2020 | 6,26038096 euros |
09/03/2020 | 6,30540312 euros |
08/03/2020 | 6,3403367 euros |
07/03/2020 | 6,34028152 euros |
06/03/2020 | 6,34022676 euros |
05/03/2020 | 6,36407015 euros |
04/03/2020 | 6,37105871 euros |
03/03/2020 | 6,36687132 euros |
02/03/2020 | 6,35453221 euros |
01/03/2020 | 6,35799452 euros |