Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2024 | 6,62217819 euros |
31/12/2023 | 6,62208743 euros |
30/12/2023 | 6,62199747 euros |
29/12/2023 | 6,6219075 euros |
28/12/2023 | 6,6337123 euros |
27/12/2023 | 6,64054421 euros |
26/12/2023 | 6,6309677 euros |
25/12/2023 | 6,63087376 euros |
24/12/2023 | 6,63077963 euros |
23/12/2023 | 6,63068558 euros |
22/12/2023 | 6,6305916 euros |
21/12/2023 | 6,62438707 euros |
20/12/2023 | 6,61822182 euros |
19/12/2023 | 6,60701094 euros |
18/12/2023 | 6,59432081 euros |
17/12/2023 | 6,60246749 euros |
16/12/2023 | 6,60238813 euros |
15/12/2023 | 6,60231052 euros |
14/12/2023 | 6,58935472 euros |
13/12/2023 | 6,55934685 euros |
12/12/2023 | 6,53587281 euros |
11/12/2023 | 6,53402713 euros |
10/12/2023 | 6,5473793 euros |
09/12/2023 | 6,54728705 euros |
08/12/2023 | 6,54719482 euros |
07/12/2023 | 6,55753975 euros |
06/12/2023 | 6,55372734 euros |
05/12/2023 | 6,54984073 euros |
04/12/2023 | 6,53035749 euros |
03/12/2023 | 6,53096563 euros |
02/12/2023 | 6,53090894 euros |
01/12/2023 | 6,53085229 euros |
30/11/2023 | 6,49821677 euros |
29/11/2023 | 6,50347273 euros |
28/11/2023 | 6,48245749 euros |
27/11/2023 | 6,46509203 euros |
26/11/2023 | 6,4439065 euros |
25/11/2023 | 6,44384554 euros |
24/11/2023 | 6,44378469 euros |
23/11/2023 | 6,44734498 euros |
22/11/2023 | 6,4567747 euros |
21/11/2023 | 6,46194946 euros |
20/11/2023 | 6,45193384 euros |
19/11/2023 | 6,45704917 euros |
18/11/2023 | 6,45695014 euros |
17/11/2023 | 6,4568511 euros |
16/11/2023 | 6,46280677 euros |
15/11/2023 | 6,44924135 euros |
14/11/2023 | 6,45199173 euros |
13/11/2023 | 6,42448142 euros |