Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
17/08/2022 | 6,09533407 euros |
16/08/2022 | 6,10919456 euros |
15/08/2022 | 6,09699256 euros |
14/08/2022 | 6,10801683 euros |
13/08/2022 | 6,10803139 euros |
12/08/2022 | 6,10804859 euros |
11/08/2022 | 6,11040447 euros |
10/08/2022 | 6,1167758 euros |
09/08/2022 | 6,11518248 euros |
08/08/2022 | 6,11895476 euros |
07/08/2022 | 6,11716484 euros |
06/08/2022 | 6,11717032 euros |
05/08/2022 | 6,11717716 euros |
04/08/2022 | 6,12928965 euros |
03/08/2022 | 6,11990446 euros |
02/08/2022 | 6,12727197 euros |
01/08/2022 | 6,12608322 euros |
31/07/2022 | 6,1166088 euros |
30/07/2022 | 6,11662538 euros |
29/07/2022 | 6,1166367 euros |
28/07/2022 | 6,11182854 euros |
27/07/2022 | 6,09670309 euros |
26/07/2022 | 6,1008785 euros |
25/07/2022 | 6,08519262 euros |
24/07/2022 | 6,07974246 euros |
23/07/2022 | 6,07974851 euros |
22/07/2022 | 6,07975537 euros |
21/07/2022 | 6,05414591 euros |
20/07/2022 | 6,06472275 euros |
19/07/2022 | 6,05878055 euros |
18/07/2022 | 6,06385758 euros |
17/07/2022 | 6,07442867 euros |
16/07/2022 | 6,07442208 euros |
15/07/2022 | 6,07441652 euros |
14/07/2022 | 6,07174009 euros |
13/07/2022 | 6,08145156 euros |
12/07/2022 | 6,07884262 euros |
11/07/2022 | 6,0621448 euros |
10/07/2022 | 6,05164377 euros |
09/07/2022 | 6,05163344 euros |
08/07/2022 | 6,05162182 euros |
07/07/2022 | 6,05414432 euros |
06/07/2022 | 6,05911592 euros |
05/07/2022 | 6,0507039 euros |
04/07/2022 | 6,03429043 euros |
03/07/2022 | 6,05081725 euros |
02/07/2022 | 6,05080973 euros |
01/07/2022 | 6,05080409 euros |
30/06/2022 | 6,03685888 euros |
29/06/2022 | 6,02998306 euros |