Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/11/2014 | 5,98379017 euros |
04/11/2014 | 5,98354347 euros |
03/11/2014 | 5,97841129 euros |
02/11/2014 | 5,9801683 euros |
01/11/2014 | 5,97973528 euros |
31/10/2014 | 5,97930453 euros |
30/10/2014 | 5,97190463 euros |
29/10/2014 | 5,97455172 euros |
28/10/2014 | 5,97475453 euros |
27/10/2014 | 5,9736225 euros |
26/10/2014 | 5,97138149 euros |
25/10/2014 | 5,97095785 euros |
24/10/2014 | 5,97053504 euros |
23/10/2014 | 5,96647779 euros |
22/10/2014 | 5,96466854 euros |
21/10/2014 | 5,95755967 euros |
20/10/2014 | 5,94780898 euros |
19/10/2014 | 5,95601845 euros |
18/10/2014 | 5,95558688 euros |
17/10/2014 | 5,95515624 euros |
16/10/2014 | 5,94106151 euros |
15/10/2014 | 5,97790669 euros |
14/10/2014 | 5,99064018 euros |
13/10/2014 | 5,98758132 euros |
12/10/2014 | 5,99273348 euros |
11/10/2014 | 5,9923029 euros |
10/10/2014 | 5,99187274 euros |
09/10/2014 | 5,99620871 euros |
08/10/2014 | 5,98769236 euros |
07/10/2014 | 5,9905276 euros |
06/10/2014 | 5,99208251 euros |
05/10/2014 | 5,9920843 euros |
04/10/2014 | 5,99167013 euros |
03/10/2014 | 5,99125604 euros |
02/10/2014 | 5,98631814 euros |
01/10/2014 | 5,99490705 euros |
30/09/2014 | 5,98399103 euros |
29/09/2014 | 5,97639678 euros |
28/09/2014 | 5,98918481 euros |
27/09/2014 | 5,98876533 euros |
26/09/2014 | 5,98836303 euros |
25/09/2014 | 5,99463198 euros |
24/09/2014 | 5,99477669 euros |
23/09/2014 | 5,99381005 euros |
22/09/2014 | 5,99922851 euros |
21/09/2014 | 6,00078924 euros |
20/09/2014 | 6,00036839 euros |
19/09/2014 | 6,0 euros |
18/09/2014 | 6,0 euros |