Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/12/2021 | 6,95635532 euros |
11/12/2021 | 6,95650395 euros |
10/12/2021 | 6,95673903 euros |
09/12/2021 | 6,95585133 euros |
08/12/2021 | 6,94786716 euros |
07/12/2021 | 6,96061079 euros |
06/12/2021 | 6,95798025 euros |
05/12/2021 | 6,95240647 euros |
04/12/2021 | 6,95255586 euros |
03/12/2021 | 6,9527026 euros |
02/12/2021 | 6,94996149 euros |
01/12/2021 | 6,94048772 euros |
30/11/2021 | 6,93723394 euros |
29/11/2021 | 6,93438254 euros |
28/11/2021 | 6,93374807 euros |
27/11/2021 | 6,93390737 euros |
26/11/2021 | 6,93406515 euros |
25/11/2021 | 6,93179026 euros |
24/11/2021 | 6,93185083 euros |
23/11/2021 | 6,93821108 euros |
22/11/2021 | 6,95412458 euros |
21/11/2021 | 6,963135 euros |
20/11/2021 | 6,96332618 euros |
19/11/2021 | 6,96351741 euros |
18/11/2021 | 6,95258492 euros |
17/11/2021 | 6,94416464 euros |
16/11/2021 | 6,94742961 euros |
15/11/2021 | 6,95067024 euros |
14/11/2021 | 6,95415385 euros |
13/11/2021 | 6,9543434 euros |
12/11/2021 | 6,9545316 euros |
11/11/2021 | 6,9526953 euros |
10/11/2021 | 6,9610667 euros |
09/11/2021 | 6,97565846 euros |
08/11/2021 | 6,97202 euros |
07/11/2021 | 6,9756868 euros |
06/11/2021 | 6,97586408 euros |
05/11/2021 | 6,97603924 euros |
04/11/2021 | 6,96464304 euros |
03/11/2021 | 6,94269305 euros |
02/11/2021 | 6,94171054 euros |
01/11/2021 | 6,91898233 euros |
31/10/2021 | 6,91913358 euros |
30/10/2021 | 6,91927858 euros |
29/10/2021 | 6,9194132 euros |
28/10/2021 | 6,94324274 euros |
27/10/2021 | 6,95223937 euros |
26/10/2021 | 6,9446893 euros |
25/10/2021 | 6,94402338 euros |
24/10/2021 | 6,93810055 euros |