Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 9,24562368 euros |
14/06/2015 | 9,29018226 euros |
13/06/2015 | 9,28966103 euros |
12/06/2015 | 9,28913822 euros |
11/06/2015 | 9,32844812 euros |
10/06/2015 | 9,31248905 euros |
09/06/2015 | 9,32604238 euros |
08/06/2015 | 9,33055976 euros |
07/06/2015 | 9,32994271 euros |
06/06/2015 | 9,32943309 euros |
05/06/2015 | 9,32892194 euros |
04/06/2015 | 9,35523242 euros |
03/06/2015 | 9,35959015 euros |
02/06/2015 | 9,35070194 euros |
01/06/2015 | 9,35558463 euros |
31/05/2015 | 9,37392761 euros |
30/05/2015 | 9,37343496 euros |
29/05/2015 | 9,37291314 euros |
28/05/2015 | 9,37629803 euros |
27/05/2015 | 9,38773569 euros |
26/05/2015 | 9,37306742 euros |
25/05/2015 | 9,38892905 euros |
24/05/2015 | 9,39650036 euros |
23/05/2015 | 9,39598215 euros |
22/05/2015 | 9,39546292 euros |
21/05/2015 | 9,39461015 euros |
20/05/2015 | 9,39501149 euros |
19/05/2015 | 9,39322645 euros |
18/05/2015 | 9,37717997 euros |
17/05/2015 | 9,38962429 euros |
16/05/2015 | 9,38911831 euros |
15/05/2015 | 9,38861203 euros |
14/05/2015 | 9,38163251 euros |
13/05/2015 | 9,38233652 euros |
12/05/2015 | 9,38702485 euros |
11/05/2015 | 9,40488489 euros |
10/05/2015 | 9,41167741 euros |
09/05/2015 | 9,41121626 euros |
08/05/2015 | 9,41075437 euros |
07/05/2015 | 9,39226976 euros |
06/05/2015 | 9,37099563 euros |
05/05/2015 | 9,40210519 euros |
04/05/2015 | 9,47491835 euros |
03/05/2015 | 9,4683618 euros |
02/05/2015 | 9,4679469 euros |
01/05/2015 | 9,46753202 euros |
30/04/2015 | 9,46516767 euros |
29/04/2015 | 9,47399937 euros |
28/04/2015 | 9,50614687 euros |
27/04/2015 | 9,50536926 euros |