Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 9,57447299 euros |
06/03/2015 | 9,57392257 euros |
05/03/2015 | 9,55671136 euros |
04/03/2015 | 9,53279745 euros |
03/03/2015 | 9,53197088 euros |
02/03/2015 | 9,53808861 euros |
01/03/2015 | 9,53904555 euros |
28/02/2015 | 9,53837285 euros |
27/02/2015 | 9,53780801 euros |
26/02/2015 | 9,52972719 euros |
25/02/2015 | 9,49880535 euros |
24/02/2015 | 9,49050034 euros |
23/02/2015 | 9,47812096 euros |
22/02/2015 | 9,45785246 euros |
21/02/2015 | 9,45730413 euros |
20/02/2015 | 9,45675602 euros |
19/02/2015 | 9,44819661 euros |
18/02/2015 | 9,44366994 euros |
17/02/2015 | 9,4361834 euros |
16/02/2015 | 9,44304927 euros |
15/02/2015 | 9,44218852 euros |
14/02/2015 | 9,44164524 euros |
13/02/2015 | 9,44110197 euros |
12/02/2015 | 9,43387368 euros |
11/02/2015 | 9,42854274 euros |
10/02/2015 | 9,42643721 euros |
09/02/2015 | 9,42828977 euros |
08/02/2015 | 9,44338127 euros |
07/02/2015 | 9,44285183 euros |
06/02/2015 | 9,44232258 euros |
05/02/2015 | 9,43554089 euros |
04/02/2015 | 9,4347794 euros |
03/02/2015 | 9,42243543 euros |
02/02/2015 | 9,41534339 euros |
01/02/2015 | 9,41701734 euros |
31/01/2015 | 9,41645874 euros |
30/01/2015 | 9,41594834 euros |
29/01/2015 | 9,41601969 euros |
28/01/2015 | 9,42111855 euros |
27/01/2015 | 9,42960575 euros |
26/01/2015 | 9,43704134 euros |
25/01/2015 | 9,43339745 euros |
24/01/2015 | 9,43287668 euros |
23/01/2015 | 9,43235603 euros |
22/01/2015 | 9,39773354 euros |
21/01/2015 | 9,36572957 euros |
20/01/2015 | 9,37147641 euros |
19/01/2015 | 9,36515518 euros |
18/01/2015 | 9,36265686 euros |
17/01/2015 | 9,36207645 euros |