Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/01/2024 | 6,03344516 euros |
28/01/2024 | 6,01900551 euros |
27/01/2024 | 6,01881242 euros |
26/01/2024 | 6,018619 euros |
25/01/2024 | 6,01938578 euros |
24/01/2024 | 6,00038736 euros |
23/01/2024 | 5,99857244 euros |
22/01/2024 | 6,00626283 euros |
21/01/2024 | 5,99645752 euros |
20/01/2024 | 5,99626423 euros |
19/01/2024 | 5,99607057 euros |
18/01/2024 | 5,99691162 euros |
17/01/2024 | 5,99379786 euros |
16/01/2024 | 6,0184019 euros |
15/01/2024 | 6,02388485 euros |
14/01/2024 | 6,03280298 euros |
13/01/2024 | 6,03261032 euros |
12/01/2024 | 6,03241528 euros |
11/01/2024 | 6,0105419 euros |
10/01/2024 | 6,00184846 euros |
09/01/2024 | 6,00439807 euros |
08/01/2024 | 6,0148877 euros |
07/01/2024 | 6,01122734 euros |
06/01/2024 | 6,01103452 euros |
05/01/2024 | 6,01084154 euros |
04/01/2024 | 6,01914164 euros |
03/01/2024 | 6,03966388 euros |
02/01/2024 | 6,04112243 euros |
01/01/2024 | 6,05103698 euros |
31/12/2023 | 6,05084644 euros |
30/12/2023 | 6,05065682 euros |
29/12/2023 | 6,05046734 euros |
28/12/2023 | 6,06114566 euros |
27/12/2023 | 6,06728016 euros |
26/12/2023 | 6,05842281 euros |
25/12/2023 | 6,0582294 euros |
24/12/2023 | 6,05803584 euros |
23/12/2023 | 6,05784236 euros |
22/12/2023 | 6,05764902 euros |
21/12/2023 | 6,05187312 euros |
20/12/2023 | 6,04613584 euros |
19/12/2023 | 6,03578692 euros |
18/12/2023 | 6,02408701 euros |
17/12/2023 | 6,03142213 euros |
16/12/2023 | 6,03124255 euros |
15/12/2023 | 6,03106461 euros |
14/12/2023 | 6,01912285 euros |
13/12/2023 | 5,99160548 euros |
12/12/2023 | 5,97005761 euros |
11/12/2023 | 5,96826576 euros |