Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
16/09/2020 | 6,37880568 euros |
15/09/2020 | 6,37848577 euros |
14/09/2020 | 6,37597226 euros |
13/09/2020 | 6,37457011 euros |
12/09/2020 | 6,37457222 euros |
11/09/2020 | 6,37457455 euros |
10/09/2020 | 6,36566792 euros |
09/09/2020 | 6,36817436 euros |
08/09/2020 | 6,37464918 euros |
07/09/2020 | 6,3734849 euros |
06/09/2020 | 6,37487097 euros |
05/09/2020 | 6,37487121 euros |
04/09/2020 | 6,37487101 euros |
03/09/2020 | 6,38091067 euros |
02/09/2020 | 6,37652211 euros |
01/09/2020 | 6,36564707 euros |
31/08/2020 | 6,3635241 euros |
30/08/2020 | 6,36626573 euros |
29/08/2020 | 6,36627091 euros |
28/08/2020 | 6,36627621 euros |
27/08/2020 | 6,36329974 euros |
26/08/2020 | 6,36520876 euros |
25/08/2020 | 6,36653117 euros |
24/08/2020 | 6,37611635 euros |
23/08/2020 | 6,37549014 euros |
22/08/2020 | 6,37545312 euros |
21/08/2020 | 6,37541657 euros |
20/08/2020 | 6,37417822 euros |
19/08/2020 | 6,3726362 euros |
18/08/2020 | 6,36915911 euros |
17/08/2020 | 6,36743517 euros |
16/08/2020 | 6,36250439 euros |
15/08/2020 | 6,36246299 euros |
14/08/2020 | 6,36241997 euros |
13/08/2020 | 6,36309474 euros |
12/08/2020 | 6,36869598 euros |
11/08/2020 | 6,36785251 euros |
10/08/2020 | 6,3668267 euros |
09/08/2020 | 6,35887227 euros |
08/08/2020 | 6,35882025 euros |
07/08/2020 | 6,35876698 euros |
06/08/2020 | 6,35781762 euros |
05/08/2020 | 6,34973771 euros |
04/08/2020 | 6,349934 euros |
03/08/2020 | 6,34146584 euros |
02/08/2020 | 6,34104663 euros |
01/08/2020 | 6,34095318 euros |
31/07/2020 | 6,34086181 euros |
30/07/2020 | 6,34318067 euros |
29/07/2020 | 6,34504232 euros |