Otros perfiles
Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
28/05/2024 | 6,47803189 euros |
27/05/2024 | 6,4781639 euros |
26/05/2024 | 6,47380763 euros |
25/05/2024 | 6,47341161 euros |
24/05/2024 | 6,47314759 euros |
23/05/2024 | 6,47261956 euros |
22/05/2024 | 6,47829591 euros |
21/05/2024 | 6,48001201 euros |
20/05/2024 | 6,47763587 euros |
19/05/2024 | 6,47750386 euros |
18/05/2024 | 6,47737185 euros |
17/05/2024 | 6,47697583 euros |
16/05/2024 | 6,4814641 euros |
15/05/2024 | 6,48225615 euros |
14/05/2024 | 6,47407165 euros |
13/05/2024 | 6,47552374 euros |
12/05/2024 | 6,47367562 euros |
11/05/2024 | 6,4732796 euros |
10/05/2024 | 6,47314759 euros |
09/05/2024 | 6,47473169 euros |
08/05/2024 | 6,47446767 euros |
07/05/2024 | 6,47565575 euros |
06/05/2024 | 6,47393964 euros |
05/05/2024 | 6,47209153 euros |
04/05/2024 | 6,47182751 euros |
03/05/2024 | 6,47143149 euros |
02/05/2024 | 6,46483108 euros |
01/05/2024 | 6,46100285 euros |
30/04/2024 | 6,46073883 euros |
29/04/2024 | 6,46694321 euros |
28/04/2024 | 6,46219092 euros |
27/04/2024 | 6,4617949 euros |
26/04/2024 | 6,46153088 euros |
25/04/2024 | 6,45809867 euros |
24/04/2024 | 6,46219092 euros |
23/04/2024 | 6,46628317 euros |
22/04/2024 | 6,46575514 euros |
21/04/2024 | 6,4586267 euros |
20/04/2024 | 6,45836269 euros |
19/04/2024 | 6,45796666 euros |
18/04/2024 | 6,46060683 euros |
17/04/2024 | 6,46139887 euros |
16/04/2024 | 6,45981478 euros |
15/04/2024 | 6,46641518 euros |
14/04/2024 | 6,47222354 euros |
13/04/2024 | 6,47182751 euros |
12/04/2024 | 6,4715635 euros |
11/04/2024 | 6,46113486 euros |
10/04/2024 | 6,46469908 euros |
09/04/2024 | 6,47024341 euros |