Otros perfiles
Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/12/2023 | 6,45493048 euros |
29/12/2023 | 6,45453445 euros |
28/12/2023 | 6,45743863 euros |
27/12/2023 | 6,45598654 euros |
26/12/2023 | 6,45413843 euros |
25/12/2023 | 6,45374241 euros |
24/12/2023 | 6,45347839 euros |
23/12/2023 | 6,45308237 euros |
22/12/2023 | 6,45281835 euros |
21/12/2023 | 6,44648196 euros |
20/12/2023 | 6,44331377 euros |
19/12/2023 | 6,43763742 euros |
18/12/2023 | 6,4323571 euros |
17/12/2023 | 6,43658136 euros |
16/12/2023 | 6,43631734 euros |
15/12/2023 | 6,43592132 euros |
14/12/2023 | 6,42892489 euros |
13/12/2023 | 6,40965171 euros |
12/12/2023 | 6,40159922 euros |
11/12/2023 | 6,39618689 euros |
10/12/2023 | 6,41229187 euros |
09/12/2023 | 6,41176384 euros |
08/12/2023 | 6,41136782 euros |
07/12/2023 | 6,41083978 euros |
06/12/2023 | 6,41057577 euros |
05/12/2023 | 6,4095197 euros |
04/12/2023 | 6,40212725 euros |
03/12/2023 | 6,40041115 euros |
02/12/2023 | 6,40027914 euros |
01/12/2023 | 6,39988311 euros |
30/11/2023 | 6,38021391 euros |
29/11/2023 | 6,3799499 euros |
28/11/2023 | 6,36661708 euros |
27/11/2023 | 6,35830057 euros |
26/11/2023 | 6,3472119 euros |
25/11/2023 | 6,34681587 euros |
24/11/2023 | 6,34668386 euros |
23/11/2023 | 6,34787194 euros |
22/11/2023 | 6,35104013 euros |
21/11/2023 | 6,35275623 euros |
20/11/2023 | 6,348928 euros |
19/11/2023 | 6,35183218 euros |
18/11/2023 | 6,35156816 euros |
17/11/2023 | 6,35117214 euros |
16/11/2023 | 6,35315226 euros |
15/11/2023 | 6,34575981 euros |
14/11/2023 | 6,3456278 euros |
13/11/2023 | 6,32912679 euros |
12/11/2023 | 6,32859876 euros |
11/11/2023 | 6,32820273 euros |