Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/06/2020 | 6,82556667 euros |
07/06/2020 | 6,81071483 euros |
06/06/2020 | 6,8100362 euros |
05/06/2020 | 6,80935808 euros |
04/06/2020 | 6,70785174 euros |
03/06/2020 | 6,65270348 euros |
02/06/2020 | 6,58236076 euros |
01/06/2020 | 6,56217451 euros |
31/05/2020 | 6,56331601 euros |
30/05/2020 | 6,56276069 euros |
29/05/2020 | 6,5621394 euros |
28/05/2020 | 6,58328187 euros |
27/05/2020 | 6,57462304 euros |
26/05/2020 | 6,50359973 euros |
25/05/2020 | 6,4451885 euros |
24/05/2020 | 6,43425253 euros |
23/05/2020 | 6,43364679 euros |
22/05/2020 | 6,43304099 euros |
21/05/2020 | 6,43796369 euros |
20/05/2020 | 6,42043481 euros |
19/05/2020 | 6,36737296 euros |
18/05/2020 | 6,30057822 euros |
17/05/2020 | 6,28469911 euros |
16/05/2020 | 6,28411223 euros |
15/05/2020 | 6,28352478 euros |
14/05/2020 | 6,30157654 euros |
13/05/2020 | 6,35432435 euros |
12/05/2020 | 6,37762548 euros |
11/05/2020 | 6,37697232 euros |
10/05/2020 | 6,3708198 euros |
09/05/2020 | 6,37024785 euros |
08/05/2020 | 6,36967589 euros |
07/05/2020 | 6,36149188 euros |
06/05/2020 | 6,38201871 euros |
05/05/2020 | 6,37776117 euros |
04/05/2020 | 6,36796441 euros |
03/05/2020 | 6,42148779 euros |
02/05/2020 | 6,42088016 euros |
01/05/2020 | 6,42027252 euros |
30/04/2020 | 6,41966977 euros |
29/04/2020 | 6,41032331 euros |
28/04/2020 | 6,40090795 euros |
27/04/2020 | 6,38924846 euros |
26/04/2020 | 6,33813716 euros |
25/04/2020 | 6,33752742 euros |
24/04/2020 | 6,33691756 euros |
23/04/2020 | 6,34305617 euros |
22/04/2020 | 6,28914954 euros |
21/04/2020 | 6,28140071 euros |
20/04/2020 | 6,37244227 euros |