Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/04/2022 | 5,98865155 euros |
18/04/2022 | 5,99091986 euros |
17/04/2022 | 5,99106987 euros |
16/04/2022 | 5,99115183 euros |
15/04/2022 | 5,99120524 euros |
14/04/2022 | 5,99131994 euros |
13/04/2022 | 5,99709277 euros |
12/04/2022 | 5,99852402 euros |
11/04/2022 | 6,00276391 euros |
10/04/2022 | 6,02303744 euros |
09/04/2022 | 6,02305628 euros |
08/04/2022 | 6,02307651 euros |
07/04/2022 | 6,02973909 euros |
06/04/2022 | 6,0350387 euros |
05/04/2022 | 6,0455778 euros |
04/04/2022 | 6,06921904 euros |
03/04/2022 | 6,06433901 euros |
02/04/2022 | 6,06433663 euros |
01/04/2022 | 6,06433709 euros |
31/03/2022 | 6,06429984 euros |
30/03/2022 | 6,04979162 euros |
29/03/2022 | 6,05140996 euros |
28/03/2022 | 6,05785245 euros |
27/03/2022 | 6,05553218 euros |
26/03/2022 | 6,05559776 euros |
25/03/2022 | 6,05566559 euros |
24/03/2022 | 6,05331564 euros |
23/03/2022 | 6,05686525 euros |
22/03/2022 | 6,05348655 euros |
21/03/2022 | 6,05948377 euros |
20/03/2022 | 6,06107397 euros |
19/03/2022 | 6,06114249 euros |
18/03/2022 | 6,06121101 euros |
17/03/2022 | 6,05790535 euros |
16/03/2022 | 6,05492456 euros |
15/03/2022 | 6,04140965 euros |
14/03/2022 | 6,04292059 euros |
13/03/2022 | 6,05355677 euros |
12/03/2022 | 6,05361394 euros |
11/03/2022 | 6,05367339 euros |
10/03/2022 | 6,05375891 euros |
09/03/2022 | 6,06899825 euros |
08/03/2022 | 6,07593219 euros |
07/03/2022 | 6,09162559 euros |
06/03/2022 | 6,10217071 euros |
05/03/2022 | 6,10226985 euros |
04/03/2022 | 6,10236926 euros |
03/03/2022 | 6,09894239 euros |
02/03/2022 | 6,10062761 euros |
01/03/2022 | 6,10608662 euros |