Otros perfiles
Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL
Data |
Valor liquidatiu |
---|---|
19/01/2023 | 10,76626819 euros |
18/01/2023 | 10,77709377 euros |
17/01/2023 | 10,76228158 euros |
16/01/2023 | 10,73830931 euros |
15/01/2023 | 10,73922123 euros |
14/01/2023 | 10,73919446 euros |
13/01/2023 | 10,73916705 euros |
12/01/2023 | 10,73440827 euros |
11/01/2023 | 10,71405144 euros |
10/01/2023 | 10,67978068 euros |
09/01/2023 | 10,70066597 euros |
08/01/2023 | 10,70937676 euros |
07/01/2023 | 10,70925931 euros |
06/01/2023 | 10,70914312 euros |
05/01/2023 | 10,68239961 euros |
04/01/2023 | 10,69438866 euros |
03/01/2023 | 10,65886041 euros |
02/01/2023 | 10,6332366 euros |
01/01/2023 | 10,60733087 euros |
31/12/2022 | 10,60723545 euros |
30/12/2022 | 10,60712766 euros |
29/12/2022 | 10,6345596 euros |
28/12/2022 | 10,62292147 euros |
27/12/2022 | 10,61893039 euros |
26/12/2022 | 10,64976932 euros |
25/12/2022 | 10,65006163 euros |
24/12/2022 | 10,64996089 euros |
23/12/2022 | 10,6498608 euros |
22/12/2022 | 10,66411602 euros |
21/12/2022 | 10,67547392 euros |
20/12/2022 | 10,67650586 euros |
19/12/2022 | 10,70865839 euros |
18/12/2022 | 10,71388569 euros |
17/12/2022 | 10,7137866 euros |
16/12/2022 | 10,71368886 euros |
15/12/2022 | 10,7447823 euros |
14/12/2022 | 10,81041357 euros |
13/12/2022 | 10,81892202 euros |
12/12/2022 | 10,80921381 euros |
11/12/2022 | 10,81537795 euros |
10/12/2022 | 10,81529232 euros |
09/12/2022 | 10,8152057 euros |
08/12/2022 | 10,84842642 euros |
07/12/2022 | 10,861046 euros |
06/12/2022 | 10,853307 euros |
05/12/2022 | 10,82874079 euros |
04/12/2022 | 10,82998647 euros |
03/12/2022 | 10,82990318 euros |
02/12/2022 | 10,82982039 euros |
01/12/2022 | 10,84368974 euros |