Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/05/2015 | 6,13461406 euros |
23/05/2015 | 6,13422583 euros |
22/05/2015 | 6,13383694 euros |
21/05/2015 | 6,1332303 euros |
20/05/2015 | 6,13344264 euros |
19/05/2015 | 6,13222679 euros |
18/05/2015 | 6,1217022 euros |
17/05/2015 | 6,12977634 euros |
16/05/2015 | 6,12939615 euros |
15/05/2015 | 6,12901597 euros |
14/05/2015 | 6,12440995 euros |
13/05/2015 | 6,12482055 euros |
12/05/2015 | 6,12783203 euros |
11/05/2015 | 6,13944141 euros |
10/05/2015 | 6,14382552 euros |
09/05/2015 | 6,1434745 euros |
08/05/2015 | 6,14312337 euros |
07/05/2015 | 6,1310061 euros |
06/05/2015 | 6,11706911 euros |
05/05/2015 | 6,13732668 euros |
04/05/2015 | 6,18480592 euros |
03/05/2015 | 6,1804758 euros |
02/05/2015 | 6,18015469 euros |
01/05/2015 | 6,17983359 euros |
30/04/2015 | 6,17823997 euros |
29/04/2015 | 6,1839547 euros |
28/04/2015 | 6,20488826 euros |
27/04/2015 | 6,20433017 euros |
26/04/2015 | 6,19636433 euros |
25/04/2015 | 6,19600757 euros |
24/04/2015 | 6,19565114 euros |
23/04/2015 | 6,20116685 euros |
22/04/2015 | 6,19893838 euros |
21/04/2015 | 6,18423432 euros |
20/04/2015 | 6,19239541 euros |
19/04/2015 | 6,19861944 euros |
18/04/2015 | 6,19825338 euros |
17/04/2015 | 6,19788792 euros |
16/04/2015 | 6,21694624 euros |
15/04/2015 | 6,24031271 euros |
14/04/2015 | 6,23209402 euros |
13/04/2015 | 6,24717982 euros |
12/04/2015 | 6,25020744 euros |
11/04/2015 | 6,24983265 euros |
10/04/2015 | 6,24945801 euros |
09/04/2015 | 6,24254624 euros |
08/04/2015 | 6,244306 euros |
07/04/2015 | 6,24339195 euros |
06/04/2015 | 6,23119855 euros |
05/04/2015 | 6,2308685 euros |