Otros perfiles
Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
18/02/2024 | 6,43446923 euros |
17/02/2024 | 6,4340732 euros |
16/02/2024 | 6,43380919 euros |
15/02/2024 | 6,43842947 euros |
14/02/2024 | 6,43631734 euros |
13/02/2024 | 6,43222509 euros |
12/02/2024 | 6,43763742 euros |
11/02/2024 | 6,4340732 euros |
10/02/2024 | 6,43380919 euros |
09/02/2024 | 6,43341316 euros |
08/02/2024 | 6,43790144 euros |
07/02/2024 | 6,4421257 euros |
06/02/2024 | 6,44344578 euros |
05/02/2024 | 6,43988156 euros |
04/02/2024 | 6,44661397 euros |
03/02/2024 | 6,44621795 euros |
02/02/2024 | 6,44595393 euros |
01/02/2024 | 6,45889072 euros |
31/01/2024 | 6,46100285 euros |
30/01/2024 | 6,4504422 euros |
29/01/2024 | 6,45572253 euros |
28/01/2024 | 6,44806606 euros |
27/01/2024 | 6,44793405 euros |
26/01/2024 | 6,44753803 euros |
25/01/2024 | 6,44634995 euros |
24/01/2024 | 6,43499726 euros |
23/01/2024 | 6,43301714 euros |
22/01/2024 | 6,43446923 euros |
21/01/2024 | 6,42932091 euros |
20/01/2024 | 6,42892489 euros |
19/01/2024 | 6,42879288 euros |
18/01/2024 | 6,42892489 euros |
17/01/2024 | 6,42390858 euros |
16/01/2024 | 6,43750541 euros |
15/01/2024 | 6,43856148 euros |
14/01/2024 | 6,44450184 euros |
13/01/2024 | 6,44423783 euros |
12/01/2024 | 6,4438418 euros |
11/01/2024 | 6,43116903 euros |
10/01/2024 | 6,42707678 euros |
09/01/2024 | 6,42918891 euros |
08/01/2024 | 6,43328116 euros |
07/01/2024 | 6,4323571 euros |
06/01/2024 | 6,43196108 euros |
05/01/2024 | 6,43169706 euros |
04/01/2024 | 6,43644935 euros |
03/01/2024 | 6,44621795 euros |
02/01/2024 | 6,45004618 euros |
01/01/2024 | 6,45559052 euros |
31/12/2023 | 6,4551945 euros |