Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/07/2021 | 9,49321474 euros |
11/07/2021 | 9,49020079 euros |
10/07/2021 | 9,4903166 euros |
09/07/2021 | 9,49061692 euros |
08/07/2021 | 9,49482191 euros |
07/07/2021 | 9,49763636 euros |
06/07/2021 | 9,49036368 euros |
05/07/2021 | 9,47657517 euros |
04/07/2021 | 9,48223279 euros |
03/07/2021 | 9,48234533 euros |
02/07/2021 | 9,48245815 euros |
01/07/2021 | 9,47546808 euros |
30/06/2021 | 9,47435651 euros |
29/06/2021 | 9,46582678 euros |
28/06/2021 | 9,46774364 euros |
27/06/2021 | 9,46098908 euros |
26/06/2021 | 9,46106319 euros |
25/06/2021 | 9,46113883 euros |
24/06/2021 | 9,46889258 euros |
23/06/2021 | 9,46693348 euros |
22/06/2021 | 9,45622913 euros |
21/06/2021 | 9,46261498 euros |
20/06/2021 | 9,46913584 euros |
19/06/2021 | 9,46924119 euros |
18/06/2021 | 9,46934712 euros |
17/06/2021 | 9,47253634 euros |
16/06/2021 | 9,4839462 euros |
15/06/2021 | 9,48361247 euros |
14/06/2021 | 9,48695655 euros |
13/06/2021 | 9,48817297 euros |
12/06/2021 | 9,48829227 euros |
11/06/2021 | 9,48841079 euros |
10/06/2021 | 9,48196126 euros |
09/06/2021 | 9,48199346 euros |
08/06/2021 | 9,47333936 euros |
07/06/2021 | 9,46973412 euros |
06/06/2021 | 9,47348426 euros |
05/06/2021 | 9,47359762 euros |
04/06/2021 | 9,47371198 euros |
03/06/2021 | 9,4714179 euros |
02/06/2021 | 9,47348885 euros |
01/06/2021 | 9,46922825 euros |
31/05/2021 | 9,46674335 euros |
30/05/2021 | 9,46732674 euros |
29/05/2021 | 9,46744582 euros |
28/05/2021 | 9,46756259 euros |
27/05/2021 | 9,46451642 euros |
26/05/2021 | 9,46818644 euros |
25/05/2021 | 9,45940049 euros |
24/05/2021 | 9,4500733 euros |