Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2023 | 6,39014606 euros |
22/09/2023 | 6,3900559 euros |
21/09/2023 | 6,39071787 euros |
20/09/2023 | 6,39441357 euros |
19/09/2023 | 6,38821851 euros |
18/09/2023 | 6,39078925 euros |
17/09/2023 | 6,39922774 euros |
16/09/2023 | 6,39913411 euros |
15/09/2023 | 6,39904058 euros |
14/09/2023 | 6,40870973 euros |
13/09/2023 | 6,3964088 euros |
12/09/2023 | 6,4023261 euros |
11/09/2023 | 6,40452555 euros |
10/09/2023 | 6,40931235 euros |
09/09/2023 | 6,40920751 euros |
08/09/2023 | 6,40910122 euros |
07/09/2023 | 6,40683022 euros |
06/09/2023 | 6,39948819 euros |
05/09/2023 | 6,40759142 euros |
04/09/2023 | 6,4098847 euros |
03/09/2023 | 6,41721671 euros |
02/09/2023 | 6,41711387 euros |
01/09/2023 | 6,41701016 euros |
31/08/2023 | 6,42281452 euros |
30/08/2023 | 6,41056568 euros |
29/08/2023 | 6,41382452 euros |
28/08/2023 | 6,40632892 euros |
27/08/2023 | 6,40765969 euros |
26/08/2023 | 6,40755938 euros |
25/08/2023 | 6,40745796 euros |
24/08/2023 | 6,4148567 euros |
23/08/2023 | 6,41544937 euros |
22/08/2023 | 6,39508751 euros |
21/08/2023 | 6,38790237 euros |
20/08/2023 | 6,39857041 euros |
19/08/2023 | 6,39846841 euros |
18/08/2023 | 6,39836682 euros |
17/08/2023 | 6,3867743 euros |
16/08/2023 | 6,39263203 euros |
15/08/2023 | 6,39416955 euros |
14/08/2023 | 6,39400398 euros |
13/08/2023 | 6,39589293 euros |
12/08/2023 | 6,39582663 euros |
11/08/2023 | 6,39576021 euros |
10/08/2023 | 6,40739762 euros |
09/08/2023 | 6,41215056 euros |
08/08/2023 | 6,41681005 euros |
07/08/2023 | 6,39945541 euros |
06/08/2023 | 6,40135765 euros |
05/08/2023 | 6,40128865 euros |