Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/03/2024 | 6,21540951 euros |
05/03/2024 | 6,21411395 euros |
04/03/2024 | 6,21679798 euros |
03/03/2024 | 6,21453783 euros |
02/03/2024 | 6,21428278 euros |
01/03/2024 | 6,21402765 euros |
29/02/2024 | 6,21259518 euros |
28/02/2024 | 6,21171126 euros |
27/02/2024 | 6,21599429 euros |
26/02/2024 | 6,21738377 euros |
25/02/2024 | 6,21492619 euros |
24/02/2024 | 6,21466832 euros |
23/02/2024 | 6,2144109 euros |
22/02/2024 | 6,21052472 euros |
21/02/2024 | 6,20452394 euros |
20/02/2024 | 6,2024246 euros |
19/02/2024 | 6,19978648 euros |
18/02/2024 | 6,19640239 euros |
17/02/2024 | 6,1961467 euros |
16/02/2024 | 6,19589098 euros |
15/02/2024 | 6,19167046 euros |
14/02/2024 | 6,18679513 euros |
13/02/2024 | 6,1842653 euros |
12/02/2024 | 6,18648973 euros |
11/02/2024 | 6,18356961 euros |
10/02/2024 | 6,18333099 euros |
09/02/2024 | 6,18309239 euros |
08/02/2024 | 6,18175098 euros |
07/02/2024 | 6,17896264 euros |
06/02/2024 | 6,1837199 euros |
05/02/2024 | 6,18380899 euros |
04/02/2024 | 6,18119807 euros |
03/02/2024 | 6,1809594 euros |
02/02/2024 | 6,18072073 euros |
01/02/2024 | 6,17686011 euros |
31/01/2024 | 6,18441891 euros |
30/01/2024 | 6,18865317 euros |
29/01/2024 | 6,18763635 euros |
28/01/2024 | 6,18485823 euros |
27/01/2024 | 6,18462316 euros |
26/01/2024 | 6,184388 euros |
25/01/2024 | 6,17539532 euros |
24/01/2024 | 6,16922818 euros |
23/01/2024 | 6,16475039 euros |
22/01/2024 | 6,16132749 euros |
21/01/2024 | 6,15449933 euros |
20/01/2024 | 6,15427276 euros |
19/01/2024 | 6,15406502 euros |
18/01/2024 | 6,15150165 euros |
17/01/2024 | 6,140671 euros |