Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 5,98035562 euros |
09/12/2023 | 5,98016519 euros |
08/12/2023 | 5,97997477 euros |
07/12/2023 | 5,98931725 euros |
06/12/2023 | 5,98572892 euros |
05/12/2023 | 5,9820731 euros |
04/12/2023 | 5,96417284 euros |
03/12/2023 | 5,96462235 euros |
02/12/2023 | 5,96446466 euros |
01/12/2023 | 5,964307 euros |
30/11/2023 | 5,93438109 euros |
29/11/2023 | 5,93907556 euros |
28/11/2023 | 5,91977907 euros |
27/11/2023 | 5,90381613 euros |
26/11/2023 | 5,88436538 euros |
25/11/2023 | 5,88420524 euros |
24/11/2023 | 5,88404528 euros |
23/11/2023 | 5,88719179 euros |
22/11/2023 | 5,89569762 euros |
21/11/2023 | 5,90031794 euros |
20/11/2023 | 5,89106833 euros |
19/11/2023 | 5,89563431 euros |
18/11/2023 | 5,89543921 euros |
17/11/2023 | 5,89524422 euros |
16/11/2023 | 5,90057718 euros |
15/11/2023 | 5,88808742 euros |
14/11/2023 | 5,89049399 euros |
13/11/2023 | 5,86527378 euros |
12/11/2023 | 5,86626486 euros |
11/11/2023 | 5,86603641 euros |
10/11/2023 | 5,86580837 euros |
09/11/2023 | 5,87446024 euros |
08/11/2023 | 5,87478392 euros |
07/11/2023 | 5,87161778 euros |
06/11/2023 | 5,86709127 euros |
05/11/2023 | 5,87794214 euros |
04/11/2023 | 5,87771073 euros |
03/11/2023 | 5,87747824 euros |
02/11/2023 | 5,86669877 euros |
01/11/2023 | 5,85261763 euros |
31/10/2023 | 5,8532275 euros |
30/10/2023 | 5,84971996 euros |
29/10/2023 | 5,84424682 euros |
28/10/2023 | 5,84400782 euros |
27/10/2023 | 5,84376857 euros |
26/10/2023 | 5,83731657 euros |
25/10/2023 | 5,82818765 euros |
24/10/2023 | 5,83277427 euros |
23/10/2023 | 5,82590727 euros |
22/10/2023 | 5,8241681 euros |