Otros perfiles
Fondo: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 6,11865667 euros |
18/03/2024 | 6,11728528 euros |
17/03/2024 | 6,11707897 euros |
16/03/2024 | 6,11692912 euros |
15/03/2024 | 6,11677721 euros |
14/03/2024 | 6,11783673 euros |
13/03/2024 | 6,11724063 euros |
12/03/2024 | 6,11652479 euros |
11/03/2024 | 6,1168141 euros |
10/03/2024 | 6,11735516 euros |
09/03/2024 | 6,11720441 euros |
08/03/2024 | 6,11705169 euros |
07/03/2024 | 6,11346988 euros |
06/03/2024 | 6,11068319 euros |
05/03/2024 | 6,11099733 euros |
04/03/2024 | 6,10894931 euros |
03/03/2024 | 6,10886331 euros |
02/03/2024 | 6,10871166 euros |
01/03/2024 | 6,10856003 euros |
29/02/2024 | 6,10797384 euros |
28/02/2024 | 6,10570225 euros |
27/02/2024 | 6,105566 euros |
26/02/2024 | 6,10524394 euros |
25/02/2024 | 6,10639296 euros |
24/02/2024 | 6,10624018 euros |
23/02/2024 | 6,10608608 euros |
22/02/2024 | 6,10363073 euros |
21/02/2024 | 6,10287622 euros |
20/02/2024 | 6,10425947 euros |
19/02/2024 | 6,10219586 euros |
18/02/2024 | 6,10115445 euros |
17/02/2024 | 6,10096238 euros |
16/02/2024 | 6,10078948 euros |
15/02/2024 | 6,10182892 euros |
14/02/2024 | 6,10030149 euros |
13/02/2024 | 6,0984367 euros |
12/02/2024 | 6,10026636 euros |
11/02/2024 | 6,09885534 euros |
10/02/2024 | 6,09870639 euros |
09/02/2024 | 6,09853377 euros |
08/02/2024 | 6,09907779 euros |
07/02/2024 | 6,09983893 euros |
06/02/2024 | 6,10018251 euros |
05/02/2024 | 6,09880585 euros |
04/02/2024 | 6,1005647 euros |
03/02/2024 | 6,10039265 euros |
02/02/2024 | 6,10021713 euros |
01/02/2024 | 6,10410619 euros |
31/01/2024 | 6,10410185 euros |
30/01/2024 | 6,10020257 euros |