Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
05/11/2020 | 6,87088014 euros |
04/11/2020 | 6,81994071 euros |
03/11/2020 | 6,80435614 euros |
02/11/2020 | 6,75787273 euros |
01/11/2020 | 6,74943322 euros |
31/10/2020 | 6,7488358 euros |
30/10/2020 | 6,74827725 euros |
29/10/2020 | 6,75465402 euros |
28/10/2020 | 6,77203433 euros |
27/10/2020 | 6,81769931 euros |
26/10/2020 | 6,81546946 euros |
25/10/2020 | 6,8207549 euros |
24/10/2020 | 6,82023888 euros |
23/10/2020 | 6,81972312 euros |
22/10/2020 | 6,81215449 euros |
21/10/2020 | 6,80691089 euros |
20/10/2020 | 6,79645424 euros |
19/10/2020 | 6,79451995 euros |
18/10/2020 | 6,78356772 euros |
17/10/2020 | 6,78302904 euros |
16/10/2020 | 6,78249036 euros |
15/10/2020 | 6,77285652 euros |
14/10/2020 | 6,80945231 euros |
13/10/2020 | 6,81712868 euros |
12/10/2020 | 6,81264295 euros |
11/10/2020 | 6,81073311 euros |
10/10/2020 | 6,81023246 euros |
09/10/2020 | 6,80973098 euros |
08/10/2020 | 6,81442269 euros |
07/10/2020 | 6,79631391 euros |
06/10/2020 | 6,79498581 euros |
05/10/2020 | 6,81047336 euros |
04/10/2020 | 6,81830948 euros |
03/10/2020 | 6,81788782 euros |
02/10/2020 | 6,81746616 euros |
01/10/2020 | 6,82579506 euros |
30/09/2020 | 6,79217543 euros |
29/09/2020 | 6,77923761 euros |
28/09/2020 | 6,74941462 euros |
27/09/2020 | 6,76610373 euros |
26/09/2020 | 6,76567089 euros |
25/09/2020 | 6,76523799 euros |
24/09/2020 | 6,76918675 euros |
23/09/2020 | 6,81474448 euros |
22/09/2020 | 6,78664776 euros |
21/09/2020 | 6,80572628 euros |
20/09/2020 | 6,83150623 euros |
19/09/2020 | 6,83106933 euros |
18/09/2020 | 6,83063801 euros |
17/09/2020 | 6,8252612 euros |