Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
28/06/2022 | 6,47315568 euros |
27/06/2022 | 6,48105213 euros |
26/06/2022 | 6,47458392 euros |
25/06/2022 | 6,4741166 euros |
24/06/2022 | 6,47364929 euros |
23/06/2022 | 6,4743 euros |
22/06/2022 | 6,48876455 euros |
21/06/2022 | 6,49654406 euros |
20/06/2022 | 6,48342447 euros |
19/06/2022 | 6,49036988 euros |
18/06/2022 | 6,48989352 euros |
17/06/2022 | 6,48941716 euros |
16/06/2022 | 6,49964683 euros |
15/06/2022 | 6,53807245 euros |
14/06/2022 | 6,55172834 euros |
13/06/2022 | 6,60511885 euros |
12/06/2022 | 6,67420489 euros |
11/06/2022 | 6,67373021 euros |
10/06/2022 | 6,6732452 euros |
09/06/2022 | 6,7160114 euros |
08/06/2022 | 6,74605016 euros |
07/06/2022 | 6,75608481 euros |
06/06/2022 | 6,7681316 euros |
05/06/2022 | 6,76662384 euros |
04/06/2022 | 6,76616248 euros |
03/06/2022 | 6,76570075 euros |
02/06/2022 | 6,76578774 euros |
01/06/2022 | 6,76480539 euros |
31/05/2022 | 6,76413793 euros |
30/05/2022 | 6,76964261 euros |
29/05/2022 | 6,74761796 euros |
28/05/2022 | 6,74716444 euros |
27/05/2022 | 6,74671112 euros |
26/05/2022 | 6,72717085 euros |
25/05/2022 | 6,70945438 euros |
24/05/2022 | 6,71160035 euros |
23/05/2022 | 6,71668766 euros |
22/05/2022 | 6,71421283 euros |
21/05/2022 | 6,71375435 euros |
20/05/2022 | 6,71329606 euros |
19/05/2022 | 6,70732505 euros |
18/05/2022 | 6,7406753 euros |
17/05/2022 | 6,73961207 euros |
16/05/2022 | 6,71287007 euros |
15/05/2022 | 6,70089575 euros |
14/05/2022 | 6,70043631 euros |
13/05/2022 | 6,69997687 euros |
12/05/2022 | 6,68163979 euros |
11/05/2022 | 6,68836334 euros |
10/05/2022 | 6,6747696 euros |