Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 6,1389823 euros |
23/11/2016 | 6,13812991 euros |
22/11/2016 | 6,14520863 euros |
21/11/2016 | 6,13823849 euros |
20/11/2016 | 6,14393735 euros |
19/11/2016 | 6,14372705 euros |
18/11/2016 | 6,1435169 euros |
17/11/2016 | 6,14731219 euros |
16/11/2016 | 6,15104038 euros |
15/11/2016 | 6,15732048 euros |
14/11/2016 | 6,15134965 euros |
13/11/2016 | 6,16751397 euros |
12/11/2016 | 6,16730695 euros |
11/11/2016 | 6,16709961 euros |
10/11/2016 | 6,17637312 euros |
09/11/2016 | 6,18934426 euros |
08/11/2016 | 6,18953089 euros |
07/11/2016 | 6,19095555 euros |
06/11/2016 | 6,1908411 euros |
05/11/2016 | 6,19061928 euros |
04/11/2016 | 6,19039741 euros |
03/11/2016 | 6,19161321 euros |
02/11/2016 | 6,19658058 euros |
01/11/2016 | 6,19724482 euros |
31/10/2016 | 6,19470273 euros |
30/10/2016 | 6,19539826 euros |
29/10/2016 | 6,19517608 euros |
28/10/2016 | 6,19495386 euros |
27/10/2016 | 6,19690537 euros |
26/10/2016 | 6,20769831 euros |
25/10/2016 | 6,2150523 euros |
24/10/2016 | 6,21456674 euros |
23/10/2016 | 6,21500034 euros |
22/10/2016 | 6,21479454 euros |
21/10/2016 | 6,21458781 euros |
20/10/2016 | 6,2141178 euros |
19/10/2016 | 6,21173961 euros |
18/10/2016 | 6,20964835 euros |
17/10/2016 | 6,20545779 euros |
16/10/2016 | 6,20592245 euros |
15/10/2016 | 6,20570897 euros |
14/10/2016 | 6,20549547 euros |
13/10/2016 | 6,20498292 euros |
12/10/2016 | 6,20805933 euros |
11/10/2016 | 6,20816141 euros |
10/10/2016 | 6,20737083 euros |
09/10/2016 | 6,20971284 euros |
08/10/2016 | 6,20949711 euros |
07/10/2016 | 6,20928128 euros |
06/10/2016 | 6,21022572 euros |