Otros perfiles
Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 6,40166871 euros |
17/03/2024 | 6,3978548 euros |
16/03/2024 | 6,39774959 euros |
15/03/2024 | 6,39764436 euros |
14/03/2024 | 6,40257619 euros |
13/03/2024 | 6,4028212 euros |
12/03/2024 | 6,40482073 euros |
11/03/2024 | 6,40126524 euros |
10/03/2024 | 6,40512931 euros |
09/03/2024 | 6,40503312 euros |
08/03/2024 | 6,40493695 euros |
07/03/2024 | 6,40130643 euros |
06/03/2024 | 6,39376963 euros |
05/03/2024 | 6,39281139 euros |
04/03/2024 | 6,39350482 euros |
03/03/2024 | 6,39467995 euros |
02/03/2024 | 6,39458213 euros |
01/03/2024 | 6,3944843 euros |
29/02/2024 | 6,38942769 euros |
28/02/2024 | 6,38377308 euros |
27/02/2024 | 6,38445982 euros |
26/02/2024 | 6,38365922 euros |
25/02/2024 | 6,38982067 euros |
24/02/2024 | 6,389716 euros |
23/02/2024 | 6,38961169 euros |
22/02/2024 | 6,38532998 euros |
21/02/2024 | 6,37836877 euros |
20/02/2024 | 6,38237197 euros |
19/02/2024 | 6,38330296 euros |
18/02/2024 | 6,38219674 euros |
17/02/2024 | 6,38208766 euros |
16/02/2024 | 6,38197878 euros |
15/02/2024 | 6,38674212 euros |
14/02/2024 | 6,38306641 euros |
13/02/2024 | 6,37731455 euros |
12/02/2024 | 6,38491591 euros |
11/02/2024 | 6,38150411 euros |
10/02/2024 | 6,38139327 euros |
09/02/2024 | 6,38128241 euros |
08/02/2024 | 6,38231306 euros |
07/02/2024 | 6,38513846 euros |
06/02/2024 | 6,38323152 euros |
05/02/2024 | 6,38014201 euros |
04/02/2024 | 6,3843046 euros |
03/02/2024 | 6,3841875 euros |
02/02/2024 | 6,38407041 euros |
01/02/2024 | 6,38500292 euros |
31/01/2024 | 6,38281135 euros |
30/01/2024 | 6,38078754 euros |
29/01/2024 | 6,38361316 euros |