Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 6,00890684 euros |
18/03/2024 | 6,00426126 euros |
17/03/2024 | 6,00339564 euros |
16/03/2024 | 6,00315333 euros |
15/03/2024 | 6,00291156 euros |
14/03/2024 | 6,01197916 euros |
13/03/2024 | 6,0241644 euros |
12/03/2024 | 6,02289265 euros |
11/03/2024 | 6,02599489 euros |
10/03/2024 | 6,03444076 euros |
09/03/2024 | 6,03420076 euros |
08/03/2024 | 6,03396072 euros |
07/03/2024 | 6,01866145 euros |
06/03/2024 | 6,00811981 euros |
05/03/2024 | 6,00710834 euros |
04/03/2024 | 5,99136488 euros |
03/03/2024 | 5,99172473 euros |
02/03/2024 | 5,99148992 euros |
01/03/2024 | 5,99125499 euros |
29/02/2024 | 5,98722999 euros |
28/02/2024 | 5,98047103 euros |
27/02/2024 | 5,97995947 euros |
26/02/2024 | 5,98256261 euros |
25/02/2024 | 5,99350728 euros |
24/02/2024 | 5,99327371 euros |
23/02/2024 | 5,99304111 euros |
22/02/2024 | 5,97437207 euros |
21/02/2024 | 5,98132782 euros |
20/02/2024 | 5,9946266 euros |
19/02/2024 | 5,98478748 euros |
18/02/2024 | 5,98450374 euros |
17/02/2024 | 5,98428525 euros |
16/02/2024 | 5,98406758 euros |
15/02/2024 | 5,99517732 euros |
14/02/2024 | 5,99109586 euros |
13/02/2024 | 5,97875501 euros |
12/02/2024 | 5,99394247 euros |
11/02/2024 | 5,98735024 euros |
10/02/2024 | 5,9871324 euros |
09/02/2024 | 5,98688234 euros |
08/02/2024 | 5,99509208 euros |
07/02/2024 | 6,00574734 euros |
06/02/2024 | 6,00920348 euros |
05/02/2024 | 6,00182157 euros |
04/02/2024 | 6,01901053 euros |
03/02/2024 | 6,01879236 euros |
02/02/2024 | 6,01857437 euros |
01/02/2024 | 6,04648542 euros |
31/01/2024 | 6,04673164 euros |
30/01/2024 | 6,02303965 euros |