Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
09/05/2022 | 6,06523142 euros |
08/05/2022 | 6,07377394 euros |
07/05/2022 | 6,07375379 euros |
06/05/2022 | 6,07373826 euros |
05/05/2022 | 6,08830439 euros |
04/05/2022 | 6,09056647 euros |
03/05/2022 | 6,09568673 euros |
02/05/2022 | 6,09384184 euros |
01/05/2022 | 6,09660061 euros |
30/04/2022 | 6,09658617 euros |
29/04/2022 | 6,09657406 euros |
28/04/2022 | 6,09782635 euros |
27/04/2022 | 6,09985269 euros |
26/04/2022 | 6,10759644 euros |
25/04/2022 | 6,10930023 euros |
24/04/2022 | 6,1107315 euros |
23/04/2022 | 6,11076512 euros |
22/04/2022 | 6,11080096 euros |
21/04/2022 | 6,11226217 euros |
20/04/2022 | 6,11050472 euros |
19/04/2022 | 6,10789952 euros |
18/04/2022 | 6,11017115 euros |
17/04/2022 | 6,1102823 euros |
16/04/2022 | 6,11032405 euros |
15/04/2022 | 6,11033666 euros |
14/04/2022 | 6,11041179 euros |
13/04/2022 | 6,11625784 euros |
12/04/2022 | 6,11767564 euros |
11/04/2022 | 6,12195883 euros |
10/04/2022 | 6,14259285 euros |
09/04/2022 | 6,14256998 euros |
08/04/2022 | 6,14254855 euros |
07/04/2022 | 6,14930117 euros |
06/04/2022 | 6,15466371 euros |
05/04/2022 | 6,16536949 euros |
04/04/2022 | 6,18943677 euros |
03/04/2022 | 6,18441772 euros |
02/04/2022 | 6,18437294 euros |
01/04/2022 | 6,18433104 euros |
31/03/2022 | 6,18425072 euros |
30/03/2022 | 6,16941326 euros |
29/03/2022 | 6,1710216 euros |
28/03/2022 | 6,17754911 euros |
27/03/2022 | 6,17514069 euros |
26/03/2022 | 6,17516527 euros |
25/03/2022 | 6,17519226 euros |
24/03/2022 | 6,17275364 euros |
23/03/2022 | 6,17633099 euros |
22/03/2022 | 6,17284404 euros |
21/03/2022 | 6,17891718 euros |