Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 6,02121562 euros |
26/06/2024 | 6,01955152 euros |
25/06/2024 | 6,02520301 euros |
24/06/2024 | 6,02331283 euros |
23/06/2024 | 6,02395994 euros |
22/06/2024 | 6,02374405 euros |
21/06/2024 | 6,02352571 euros |
20/06/2024 | 6,0185137 euros |
19/06/2024 | 6,01993463 euros |
18/06/2024 | 6,02096038 euros |
17/06/2024 | 6,01211993 euros |
16/06/2024 | 6,02245921 euros |
15/06/2024 | 6,02223441 euros |
14/06/2024 | 6,02200987 euros |
13/06/2024 | 6,01555444 euros |
12/06/2024 | 6,01230176 euros |
11/06/2024 | 5,99364727 euros |
10/06/2024 | 5,98737485 euros |
09/06/2024 | 5,99626627 euros |
08/06/2024 | 5,99603681 euros |
07/06/2024 | 5,99580736 euros |
06/06/2024 | 6,01462462 euros |
05/06/2024 | 6,02071023 euros |
04/06/2024 | 6,01451225 euros |
03/06/2024 | 6,00750053 euros |
02/06/2024 | 5,99427217 euros |
01/06/2024 | 5,99404438 euros |
31/05/2024 | 5,99381648 euros |
30/05/2024 | 5,9919366 euros |
29/05/2024 | 5,98433429 euros |
28/05/2024 | 5,99518846 euros |
27/05/2024 | 5,99999123 euros |
26/05/2024 | 5,99069476 euros |
25/05/2024 | 5,99046409 euros |
24/05/2024 | 5,99023328 euros |
23/05/2024 | 5,99011863 euros |
22/05/2024 | 6,00514949 euros |
21/05/2024 | 6,01106384 euros |
20/05/2024 | 6,00786457 euros |
19/05/2024 | 6,00889313 euros |
18/05/2024 | 6,00866073 euros |
17/05/2024 | 6,00842918 euros |
16/05/2024 | 6,01971395 euros |
15/05/2024 | 6,02459027 euros |
14/05/2024 | 6,0027947 euros |
13/05/2024 | 6,00628026 euros |
12/05/2024 | 6,00195146 euros |
11/05/2024 | 6,00171407 euros |
10/05/2024 | 6,00147804 euros |
09/05/2024 | 6,00733279 euros |