Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/04/2020 | 6,42997867 euros |
18/04/2020 | 6,42937256 euros |
17/04/2020 | 6,42876644 euros |
16/04/2020 | 6,42765568 euros |
15/04/2020 | 6,48046609 euros |
14/04/2020 | 6,51938011 euros |
13/04/2020 | 6,37777977 euros |
12/04/2020 | 6,37718414 euros |
11/04/2020 | 6,3765918 euros |
10/04/2020 | 6,37599946 euros |
09/04/2020 | 6,37540713 euros |
08/04/2020 | 6,22297609 euros |
07/04/2020 | 6,18972187 euros |
06/04/2020 | 6,09528973 euros |
05/04/2020 | 6,06856696 euros |
04/04/2020 | 6,06802967 euros |
03/04/2020 | 6,06749238 euros |
02/04/2020 | 6,04180177 euros |
01/04/2020 | 6,01703862 euros |
31/03/2020 | 6,03402711 euros |
30/03/2020 | 6,00388397 euros |
29/03/2020 | 6,08389603 euros |
28/03/2020 | 6,08342299 euros |
27/03/2020 | 6,08295009 euros |
26/03/2020 | 5,98903111 euros |
25/03/2020 | 5,83891119 euros |
24/03/2020 | 5,66525629 euros |
23/03/2020 | 5,63069111 euros |
22/03/2020 | 5,72662228 euros |
21/03/2020 | 5,72615243 euros |
20/03/2020 | 5,72568251 euros |
19/03/2020 | 5,67471559 euros |
18/03/2020 | 5,77119588 euros |
17/03/2020 | 5,85812813 euros |
16/03/2020 | 6,13500417 euros |
15/03/2020 | 6,35039629 euros |
14/03/2020 | 6,35003742 euros |
13/03/2020 | 6,34967856 euros |
12/03/2020 | 6,49571968 euros |
11/03/2020 | 6,77026263 euros |
10/03/2020 | 6,79245999 euros |
09/03/2020 | 6,78462929 euros |
08/03/2020 | 6,94593733 euros |
07/03/2020 | 6,94539007 euros |
06/03/2020 | 6,94484308 euros |
05/03/2020 | 7,03123863 euros |
04/03/2020 | 7,09107188 euros |
03/03/2020 | 7,07212824 euros |
02/03/2020 | 7,02422944 euros |
01/03/2020 | 7,01836034 euros |