Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/05/2024 | 6,540052 euros |
29/05/2024 | 6,53187016 euros |
28/05/2024 | 6,54383342 euros |
27/05/2024 | 6,54919202 euros |
26/05/2024 | 6,53916074 euros |
25/05/2024 | 6,53902508 euros |
24/05/2024 | 6,53888915 euros |
23/05/2024 | 6,53887998 euros |
22/05/2024 | 6,55540404 euros |
21/05/2024 | 6,56197676 euros |
20/05/2024 | 6,55860209 euros |
19/05/2024 | 6,55984142 euros |
18/05/2024 | 6,55970422 euros |
17/05/2024 | 6,55956762 euros |
16/05/2024 | 6,57200415 euros |
15/05/2024 | 6,57744479 euros |
14/05/2024 | 6,55376549 euros |
13/05/2024 | 6,55768738 euros |
12/05/2024 | 6,55307757 euros |
11/05/2024 | 6,55293476 euros |
10/05/2024 | 6,55279325 euros |
09/05/2024 | 6,55930235 euros |
08/05/2024 | 6,56091896 euros |
07/05/2024 | 6,56582234 euros |
06/05/2024 | 6,56069126 euros |
05/05/2024 | 6,55534654 euros |
04/05/2024 | 6,55519923 euros |
03/05/2024 | 6,55505225 euros |
02/05/2024 | 6,53905372 euros |
01/05/2024 | 6,52452598 euros |
30/04/2024 | 6,52456183 euros |
29/04/2024 | 6,542085 euros |
28/04/2024 | 6,52886753 euros |
27/04/2024 | 6,52871974 euros |
26/04/2024 | 6,5285711 euros |
25/04/2024 | 6,51874752 euros |
24/04/2024 | 6,52989248 euros |
23/04/2024 | 6,54744015 euros |
22/04/2024 | 6,54378354 euros |
21/04/2024 | 6,52999148 euros |
20/04/2024 | 6,52983703 euros |
19/04/2024 | 6,52968304 euros |
18/04/2024 | 6,53330745 euros |
17/04/2024 | 6,53833599 euros |
16/04/2024 | 6,53321532 euros |
15/04/2024 | 6,55068336 euros |
14/04/2024 | 6,56855966 euros |
13/04/2024 | 6,56840691 euros |
12/04/2024 | 6,56825439 euros |
11/04/2024 | 6,54006094 euros |