Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 6,00870672 euros |
07/05/2024 | 6,01309071 euros |
06/05/2024 | 6,00828493 euros |
05/05/2024 | 6,00328361 euros |
04/05/2024 | 6,0030421 euros |
03/05/2024 | 6,00280029 euros |
02/05/2024 | 5,9880433 euros |
01/05/2024 | 5,97463358 euros |
30/04/2024 | 5,97455776 euros |
29/04/2024 | 5,99049741 euros |
28/04/2024 | 5,97828818 euros |
27/04/2024 | 5,97804669 euros |
26/04/2024 | 5,97780737 euros |
25/04/2024 | 5,96870652 euros |
24/04/2024 | 5,97880496 euros |
23/04/2024 | 5,99476535 euros |
22/04/2024 | 5,99131105 euros |
21/04/2024 | 5,97857724 euros |
20/04/2024 | 5,97832965 euros |
19/04/2024 | 5,97808254 euros |
18/04/2024 | 5,98129449 euros |
17/04/2024 | 5,98579186 euros |
16/04/2024 | 5,98099778 euros |
15/04/2024 | 5,99688282 euros |
14/04/2024 | 6,01314104 euros |
13/04/2024 | 6,01289442 euros |
12/04/2024 | 6,01264806 euros |
11/04/2024 | 5,98673317 euros |
10/04/2024 | 5,99911147 euros |
09/04/2024 | 6,02218388 euros |
08/04/2024 | 6,00801408 euros |
07/04/2024 | 6,01497079 euros |
06/04/2024 | 6,01472076 euros |
05/04/2024 | 6,01447074 euros |
04/04/2024 | 6,02731972 euros |
03/04/2024 | 6,01247779 euros |
02/04/2024 | 6,01566587 euros |
01/04/2024 | 6,02919126 euros |
31/03/2024 | 6,02895179 euros |
30/03/2024 | 6,02871066 euros |
29/03/2024 | 6,02846959 euros |
28/03/2024 | 6,0282285 euros |
27/03/2024 | 6,0328779 euros |
26/03/2024 | 6,02261004 euros |
25/03/2024 | 6,01775685 euros |
24/03/2024 | 6,02984946 euros |
23/03/2024 | 6,02960906 euros |
22/03/2024 | 6,02936927 euros |
21/03/2024 | 6,01976831 euros |
20/03/2024 | 6,00998659 euros |