Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/06/2022 | 5,93803541 euros |
07/06/2022 | 5,94452752 euros |
06/06/2022 | 5,93872001 euros |
05/06/2022 | 5,94229351 euros |
04/06/2022 | 5,94232668 euros |
03/06/2022 | 5,94236154 euros |
02/06/2022 | 5,94789629 euros |
01/06/2022 | 5,9539841 euros |
31/05/2022 | 5,95438078 euros |
30/05/2022 | 5,96408383 euros |
29/05/2022 | 5,96719332 euros |
28/05/2022 | 5,96721648 euros |
27/05/2022 | 5,96724137 euros |
26/05/2022 | 5,96223153 euros |
25/05/2022 | 5,9648524 euros |
24/05/2022 | 5,96554495 euros |
23/05/2022 | 5,9669308 euros |
22/05/2022 | 5,96877666 euros |
21/05/2022 | 5,96879752 euros |
20/05/2022 | 5,96881993 euros |
19/05/2022 | 5,97168369 euros |
18/05/2022 | 5,97309526 euros |
17/05/2022 | 5,96928587 euros |
16/05/2022 | 5,96907799 euros |
15/05/2022 | 5,9679634 euros |
14/05/2022 | 5,96798636 euros |
13/05/2022 | 5,96801144 euros |
12/05/2022 | 5,96946389 euros |
11/05/2022 | 5,96030495 euros |
10/05/2022 | 5,95428546 euros |
09/05/2022 | 5,94597288 euros |
08/05/2022 | 5,9543882 euros |
07/05/2022 | 5,95440925 euros |
06/05/2022 | 5,95443482 euros |
05/05/2022 | 5,96875572 euros |
04/05/2022 | 5,97101428 euros |
03/05/2022 | 5,9760737 euros |
02/05/2022 | 5,97430593 euros |
01/05/2022 | 5,97705154 euros |
30/04/2022 | 5,97707832 euros |
29/04/2022 | 5,97710877 euros |
28/04/2022 | 5,9783765 euros |
27/04/2022 | 5,9804041 euros |
26/04/2022 | 5,98806727 euros |
25/04/2022 | 5,98977875 euros |
24/04/2022 | 5,99122305 euros |
23/04/2022 | 5,99129705 euros |
22/04/2022 | 5,99137322 euros |
21/04/2022 | 5,99284692 euros |
20/04/2022 | 5,99116484 euros |