Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
27/03/2024 | 6,18287521 euros |
26/03/2024 | 6,17231098 euros |
25/03/2024 | 6,16729502 euros |
24/03/2024 | 6,17964591 euros |
23/03/2024 | 6,17935733 euros |
22/03/2024 | 6,17907092 euros |
21/03/2024 | 6,16918944 euros |
20/03/2024 | 6,15912285 euros |
19/03/2024 | 6,15797424 euros |
18/03/2024 | 6,15317139 euros |
17/03/2024 | 6,15224229 euros |
16/03/2024 | 6,15195195 euros |
15/03/2024 | 6,15166216 euros |
14/03/2024 | 6,16091238 euros |
13/03/2024 | 6,17335732 euros |
12/03/2024 | 6,17200937 euros |
11/03/2024 | 6,17513954 euros |
10/03/2024 | 6,1837522 euros |
09/03/2024 | 6,18346403 euros |
08/03/2024 | 6,18317581 euros |
07/03/2024 | 6,16745608 euros |
06/03/2024 | 6,15661178 euros |
05/03/2024 | 6,15553327 euros |
04/03/2024 | 6,13935888 euros |
03/03/2024 | 6,13968567 euros |
02/03/2024 | 6,13940314 euros |
01/03/2024 | 6,13912046 euros |
29/02/2024 | 6,13495338 euros |
28/02/2024 | 6,1279858 euros |
27/02/2024 | 6,12741978 euros |
26/02/2024 | 6,13004524 euros |
25/02/2024 | 6,14121776 euros |
24/02/2024 | 6,14093649 euros |
23/02/2024 | 6,14065621 euros |
22/02/2024 | 6,12148553 euros |
21/02/2024 | 6,12857068 euros |
20/02/2024 | 6,1421549 euros |
19/02/2024 | 6,13203175 euros |
18/02/2024 | 6,13169913 euros |
17/02/2024 | 6,13143337 euros |
16/02/2024 | 6,13116846 euros |
15/02/2024 | 6,14250933 euros |
14/02/2024 | 6,13828564 euros |
13/02/2024 | 6,12559976 euros |
12/02/2024 | 6,14111816 euros |
11/02/2024 | 6,13432217 euros |
10/02/2024 | 6,13405708 euros |
09/02/2024 | 6,13375898 euros |
08/02/2024 | 6,14212818 euros |
07/02/2024 | 6,15300275 euros |