Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/12/2023 | 7,30523267 euros |
29/12/2023 | 7,30458359 euros |
28/12/2023 | 7,31347487 euros |
27/12/2023 | 7,31303821 euros |
26/12/2023 | 7,30625085 euros |
25/12/2023 | 7,3056023 euros |
24/12/2023 | 7,30495374 euros |
23/12/2023 | 7,30430518 euros |
22/12/2023 | 7,30365163 euros |
21/12/2023 | 7,29814535 euros |
20/12/2023 | 7,29303998 euros |
19/12/2023 | 7,28128711 euros |
18/12/2023 | 7,27151251 euros |
17/12/2023 | 7,276651 euros |
16/12/2023 | 7,27602663 euros |
15/12/2023 | 7,27540253 euros |
14/12/2023 | 7,25343602 euros |
13/12/2023 | 7,19335248 euros |
12/12/2023 | 7,17331455 euros |
11/12/2023 | 7,16691207 euros |
10/12/2023 | 7,16848233 euros |
09/12/2023 | 7,16786059 euros |
08/12/2023 | 7,16723858 euros |
07/12/2023 | 7,16768918 euros |
06/12/2023 | 7,15933183 euros |
05/12/2023 | 7,14405752 euros |
04/12/2023 | 7,12625102 euros |
03/12/2023 | 7,1119226 euros |
02/12/2023 | 7,11130243 euros |
01/12/2023 | 7,11068253 euros |
30/11/2023 | 7,0771782 euros |
29/11/2023 | 7,06542139 euros |
28/11/2023 | 7,03532441 euros |
27/11/2023 | 7,02478006 euros |
26/11/2023 | 7,00701563 euros |
25/11/2023 | 7,00639862 euros |
24/11/2023 | 7,00578161 euros |
23/11/2023 | 7,00701589 euros |
22/11/2023 | 7,0102103 euros |
21/11/2023 | 7,01008858 euros |
20/11/2023 | 7,00153274 euros |
19/11/2023 | 7,00727589 euros |
18/11/2023 | 7,00668465 euros |
17/11/2023 | 7,00609314 euros |
16/11/2023 | 7,0090512 euros |
15/11/2023 | 7,00526818 euros |
14/11/2023 | 6,99411602 euros |
13/11/2023 | 6,95232664 euros |
12/11/2023 | 6,94658743 euros |
11/11/2023 | 6,94598252 euros |