Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 9,49324241 euros |
25/04/2015 | 9,49277308 euros |
24/04/2015 | 9,4923037 euros |
23/04/2015 | 9,50083254 euros |
22/04/2015 | 9,49749557 euros |
21/04/2015 | 9,47504651 euros |
20/04/2015 | 9,48762741 euros |
19/04/2015 | 9,49724079 euros |
18/04/2015 | 9,49675721 euros |
17/04/2015 | 9,49627358 euros |
16/04/2015 | 9,52555186 euros |
15/04/2015 | 9,56143123 euros |
14/04/2015 | 9,54891603 euros |
13/04/2015 | 9,57210859 euros |
12/04/2015 | 9,57682552 euros |
11/04/2015 | 9,57632919 euros |
10/04/2015 | 9,57583295 euros |
09/04/2015 | 9,56531919 euros |
08/04/2015 | 9,56809353 euros |
07/04/2015 | 9,5667703 euros |
06/04/2015 | 9,54816401 euros |
05/04/2015 | 9,54773596 euros |
04/04/2015 | 9,54722571 euros |
03/04/2015 | 9,54671543 euros |
02/04/2015 | 9,5492102 euros |
01/04/2015 | 9,55836221 euros |
31/03/2015 | 9,5558374 euros |
30/03/2015 | 9,53266694 euros |
29/03/2015 | 9,52336007 euros |
28/03/2015 | 9,52284885 euros |
27/03/2015 | 9,5223371 euros |
26/03/2015 | 9,51689953 euros |
25/03/2015 | 9,51073776 euros |
24/03/2015 | 9,51334551 euros |
23/03/2015 | 9,52658546 euros |
22/03/2015 | 9,55185997 euros |
21/03/2015 | 9,55135815 euros |
20/03/2015 | 9,55085615 euros |
19/03/2015 | 9,54109675 euros |
18/03/2015 | 9,53104941 euros |
17/03/2015 | 9,56804266 euros |
16/03/2015 | 9,59566807 euros |
15/03/2015 | 9,6021595 euros |
14/03/2015 | 9,60161688 euros |
13/03/2015 | 9,60107445 euros |
12/03/2015 | 9,60954109 euros |
11/03/2015 | 9,61329635 euros |
10/03/2015 | 9,59149779 euros |
09/03/2015 | 9,57759064 euros |
08/03/2015 | 9,57502355 euros |