Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/05/2021 | 9,44624141 euros |
22/05/2021 | 9,44634933 euros |
21/05/2021 | 9,44645884 euros |
20/05/2021 | 9,43915777 euros |
19/05/2021 | 9,43640893 euros |
18/05/2021 | 9,44271805 euros |
17/05/2021 | 9,44439008 euros |
16/05/2021 | 9,4482736 euros |
15/05/2021 | 9,44838233 euros |
14/05/2021 | 9,44849174 euros |
13/05/2021 | 9,44908223 euros |
12/05/2021 | 9,45761874 euros |
11/05/2021 | 9,46891419 euros |
10/05/2021 | 9,48217758 euros |
09/05/2021 | 9,48252595 euros |
08/05/2021 | 9,48264046 euros |
07/05/2021 | 9,48275702 euros |
06/05/2021 | 9,48941839 euros |
05/05/2021 | 9,49214558 euros |
04/05/2021 | 9,4978042 euros |
03/05/2021 | 9,49145897 euros |
02/05/2021 | 9,4881487 euros |
01/05/2021 | 9,48824707 euros |
30/04/2021 | 9,48834297 euros |
29/04/2021 | 9,48649115 euros |
28/04/2021 | 9,49582788 euros |
27/04/2021 | 9,49897263 euros |
26/04/2021 | 9,50160054 euros |
25/04/2021 | 9,50323601 euros |
24/04/2021 | 9,50331814 euros |
23/04/2021 | 9,50340228 euros |
22/04/2021 | 9,50593583 euros |
21/04/2021 | 9,50692412 euros |
20/04/2021 | 9,50475988 euros |
19/04/2021 | 9,5084584 euros |
18/04/2021 | 9,51285527 euros |
17/04/2021 | 9,51292348 euros |
16/04/2021 | 9,51299291 euros |
15/04/2021 | 9,5140303 euros |
14/04/2021 | 9,50790096 euros |
13/04/2021 | 9,5121937 euros |
12/04/2021 | 9,51852934 euros |
11/04/2021 | 9,51867871 euros |
10/04/2021 | 9,51874082 euros |
09/04/2021 | 9,5188022 euros |
08/04/2021 | 9,52627186 euros |
07/04/2021 | 9,5230973 euros |
06/04/2021 | 9,52154714 euros |
05/04/2021 | 9,52610022 euros |
04/04/2021 | 9,52791747 euros |