Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/04/2024 | 8,90154168 euros |
24/04/2024 | 8,91667526 euros |
23/04/2024 | 8,94055139 euros |
22/04/2024 | 8,93547284 euros |
21/04/2024 | 8,91655465 euros |
20/04/2024 | 8,91625848 euros |
19/04/2024 | 8,91596285 euros |
18/04/2024 | 8,9208264 euros |
17/04/2024 | 8,92760711 euros |
16/04/2024 | 8,92053041 euros |
15/04/2024 | 8,94429584 euros |
14/04/2024 | 8,96861836 euros |
13/04/2024 | 8,96832403 euros |
12/04/2024 | 8,96803006 euros |
11/04/2024 | 8,92945039 euros |
10/04/2024 | 8,94798644 euros |
09/04/2024 | 8,98247359 euros |
08/04/2024 | 8,96141191 euros |
07/04/2024 | 8,97186193 euros |
06/04/2024 | 8,97156254 euros |
05/04/2024 | 8,97126318 euros |
04/04/2024 | 8,99050271 euros |
03/04/2024 | 8,96843771 euros |
02/04/2024 | 8,97326668 euros |
01/04/2024 | 8,99351558 euros |
31/03/2024 | 8,99323221 euros |
30/03/2024 | 8,99294625 euros |
29/03/2024 | 8,99266036 euros |
28/03/2024 | 8,99237445 euros |
27/03/2024 | 8,99938366 euros |
26/03/2024 | 8,98414226 euros |
25/03/2024 | 8,97697618 euros |
24/03/2024 | 8,99508904 euros |
23/03/2024 | 8,99480416 euros |
22/03/2024 | 8,99452237 euros |
21/03/2024 | 8,98027317 euros |
20/03/2024 | 8,96575422 euros |
19/03/2024 | 8,96421675 euros |
18/03/2024 | 8,95735983 euros |
17/03/2024 | 8,9561419 euros |
16/03/2024 | 8,95585381 euros |
15/03/2024 | 8,95556645 euros |
14/03/2024 | 8,96916764 euros |
13/03/2024 | 8,98742012 euros |
12/03/2024 | 8,98559282 euros |
11/03/2024 | 8,99029735 euros |
10/03/2024 | 9,00297169 euros |
09/03/2024 | 9,00268741 euros |
08/03/2024 | 9,0024031 euros |
07/03/2024 | 8,97965091 euros |