Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 7,03506228 euros |
23/11/2016 | 7,03420975 euros |
22/11/2016 | 7,04244625 euros |
21/11/2016 | 7,03458284 euros |
20/11/2016 | 7,04123844 euros |
19/11/2016 | 7,04112198 euros |
18/11/2016 | 7,04100564 euros |
17/11/2016 | 7,04548058 euros |
16/11/2016 | 7,04987808 euros |
15/11/2016 | 7,05720089 euros |
14/11/2016 | 7,05048207 euros |
13/11/2016 | 7,06913379 euros |
12/11/2016 | 7,0690208 euros |
11/11/2016 | 7,06890729 euros |
10/11/2016 | 7,07966119 euros |
09/11/2016 | 7,09465407 euros |
08/11/2016 | 7,09499282 euros |
07/11/2016 | 7,0967507 euros |
06/11/2016 | 7,09674428 euros |
05/11/2016 | 7,09661477 euros |
04/11/2016 | 7,09648519 euros |
03/11/2016 | 7,09800382 euros |
02/11/2016 | 7,1038235 euros |
01/11/2016 | 7,10470991 euros |
31/10/2016 | 7,10192041 euros |
30/10/2016 | 7,10284268 euros |
29/10/2016 | 7,10271284 euros |
28/10/2016 | 7,10258295 euros |
27/10/2016 | 7,10494527 euros |
26/10/2016 | 7,11744463 euros |
25/10/2016 | 7,12600199 euros |
24/10/2016 | 7,12557121 euros |
23/10/2016 | 7,12619367 euros |
22/10/2016 | 7,12608299 euros |
21/10/2016 | 7,1259721 euros |
20/10/2016 | 7,12555844 euros |
19/10/2016 | 7,12295669 euros |
18/10/2016 | 7,12068409 euros |
17/10/2016 | 7,11600386 euros |
16/10/2016 | 7,11666183 euros |
15/10/2016 | 7,11654215 euros |
14/10/2016 | 7,11642249 euros |
13/10/2016 | 7,11595974 euros |
12/10/2016 | 7,11961299 euros |
11/10/2016 | 7,11985522 euros |
10/10/2016 | 7,1190738 euros |
09/10/2016 | 7,12188501 euros |
08/10/2016 | 7,1217628 euros |
07/10/2016 | 7,1216406 euros |
06/10/2016 | 7,12284911 euros |