Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/03/2023 | 8,61296596 euros |
03/03/2023 | 8,61281237 euros |
02/03/2023 | 8,6168311 euros |
01/03/2023 | 8,61853417 euros |
28/02/2023 | 8,63406221 euros |
27/02/2023 | 8,64340781 euros |
26/02/2023 | 8,65129617 euros |
25/02/2023 | 8,65117807 euros |
24/02/2023 | 8,65106022 euros |
23/02/2023 | 8,67132796 euros |
22/02/2023 | 8,66372127 euros |
21/02/2023 | 8,66202352 euros |
20/02/2023 | 8,68199169 euros |
19/02/2023 | 8,68430309 euros |
18/02/2023 | 8,68419265 euros |
17/02/2023 | 8,684081 euros |
16/02/2023 | 8,67960873 euros |
15/02/2023 | 8,68287073 euros |
14/02/2023 | 8,69339779 euros |
13/02/2023 | 8,71288602 euros |
12/02/2023 | 8,72048372 euros |
11/02/2023 | 8,72035995 euros |
10/02/2023 | 8,72023612 euros |
09/02/2023 | 8,73311203 euros |
08/02/2023 | 8,726367 euros |
07/02/2023 | 8,73567226 euros |
06/02/2023 | 8,73948757 euros |
05/02/2023 | 8,75479352 euros |
04/02/2023 | 8,75469003 euros |
03/02/2023 | 8,75458576 euros |
02/02/2023 | 8,77598074 euros |
01/02/2023 | 8,72248364 euros |
31/01/2023 | 8,72717976 euros |
30/01/2023 | 8,72024043 euros |
29/01/2023 | 8,73439433 euros |
28/01/2023 | 8,73428609 euros |
27/01/2023 | 8,73416304 euros |
26/01/2023 | 8,73925796 euros |
25/01/2023 | 8,74886932 euros |
24/01/2023 | 8,74684593 euros |
23/01/2023 | 8,73823578 euros |
22/01/2023 | 8,74758588 euros |
21/01/2023 | 8,74748799 euros |
20/01/2023 | 8,7473882 euros |
19/01/2023 | 8,76907592 euros |
18/01/2023 | 8,77756713 euros |
17/01/2023 | 8,7629836 euros |
16/01/2023 | 8,74141115 euros |
15/01/2023 | 8,74212002 euros |
14/01/2023 | 8,74200164 euros |