Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/02/2024 | 6,13169913 euros |
17/02/2024 | 6,13143337 euros |
16/02/2024 | 6,13116846 euros |
15/02/2024 | 6,14250933 euros |
14/02/2024 | 6,13828564 euros |
13/02/2024 | 6,12559976 euros |
12/02/2024 | 6,14111816 euros |
11/02/2024 | 6,13432217 euros |
10/02/2024 | 6,13405708 euros |
09/02/2024 | 6,13375898 euros |
08/02/2024 | 6,14212818 euros |
07/02/2024 | 6,15300275 euros |
06/02/2024 | 6,15650158 euros |
05/02/2024 | 6,14889674 euros |
04/02/2024 | 6,16646478 euros |
03/02/2024 | 6,16619914 euros |
02/02/2024 | 6,16593371 euros |
01/02/2024 | 6,19448581 euros |
31/01/2024 | 6,19469578 euros |
30/01/2024 | 6,1703819 euros |
29/01/2024 | 6,18099976 euros |
28/01/2024 | 6,16616486 euros |
27/01/2024 | 6,16592493 euros |
26/01/2024 | 6,16568466 euros |
25/01/2024 | 6,16642807 euros |
24/01/2024 | 6,14692356 euros |
23/01/2024 | 6,14502233 euros |
22/01/2024 | 6,15285847 euros |
21/01/2024 | 6,14277187 euros |
20/01/2024 | 6,14253192 euros |
19/01/2024 | 6,14229157 euros |
18/01/2024 | 6,14311116 euros |
17/01/2024 | 6,13987956 euros |
16/01/2024 | 6,16504112 euros |
15/01/2024 | 6,17061552 euros |
14/01/2024 | 6,17970869 euros |
13/01/2024 | 6,17946913 euros |
12/01/2024 | 6,17922818 euros |
11/01/2024 | 6,15678039 euros |
10/01/2024 | 6,14783343 euros |
09/01/2024 | 6,15040304 euros |
08/01/2024 | 6,16110568 euros |
07/01/2024 | 6,15731425 euros |
06/01/2024 | 6,1570747 euros |
05/01/2024 | 6,15683497 euros |
04/01/2024 | 6,16529457 euros |
03/01/2024 | 6,18627285 euros |
02/01/2024 | 6,18772454 euros |
01/01/2024 | 6,19783734 euros |
31/12/2023 | 6,19759979 euros |