Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
28/07/2020 | 6,34741431 euros |
27/07/2020 | 6,3481581 euros |
26/07/2020 | 6,34457476 euros |
25/07/2020 | 6,34447518 euros |
24/07/2020 | 6,34437541 euros |
23/07/2020 | 6,35167949 euros |
22/07/2020 | 6,34842965 euros |
21/07/2020 | 6,34327487 euros |
20/07/2020 | 6,33038742 euros |
19/07/2020 | 6,31261458 euros |
18/07/2020 | 6,31246466 euros |
17/07/2020 | 6,31231474 euros |
16/07/2020 | 6,31062859 euros |
15/07/2020 | 6,30353065 euros |
14/07/2020 | 6,29368925 euros |
13/07/2020 | 6,29076799 euros |
12/07/2020 | 6,2914107 euros |
11/07/2020 | 6,291252 euros |
10/07/2020 | 6,29109296 euros |
09/07/2020 | 6,29364746 euros |
08/07/2020 | 6,29604605 euros |
07/07/2020 | 6,29624021 euros |
06/07/2020 | 6,30033722 euros |
05/07/2020 | 6,2884812 euros |
04/07/2020 | 6,28833029 euros |
03/07/2020 | 6,28817932 euros |
02/07/2020 | 6,28920848 euros |
01/07/2020 | 6,27286991 euros |
30/06/2020 | 6,27370257 euros |
29/06/2020 | 6,26705943 euros |
28/06/2020 | 6,26629718 euros |
27/06/2020 | 6,26614611 euros |
26/06/2020 | 6,26599529 euros |
25/06/2020 | 6,26936355 euros |
24/06/2020 | 6,27440214 euros |
23/06/2020 | 6,27995358 euros |
22/06/2020 | 6,27572854 euros |
21/06/2020 | 6,28002405 euros |
20/06/2020 | 6,27987963 euros |
19/06/2020 | 6,27973532 euros |
18/06/2020 | 6,27803945 euros |
17/06/2020 | 6,28761495 euros |
16/06/2020 | 6,29379492 euros |
15/06/2020 | 6,25981523 euros |
14/06/2020 | 6,26420515 euros |
13/06/2020 | 6,26404843 euros |
12/06/2020 | 6,26389153 euros |
11/06/2020 | 6,25832435 euros |
10/06/2020 | 6,2751443 euros |
09/06/2020 | 6,29447636 euros |