Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/01/2017 | 6,14791749 euros |
12/01/2017 | 6,14517626 euros |
11/01/2017 | 6,1470395 euros |
10/01/2017 | 6,1466729 euros |
09/01/2017 | 6,14860883 euros |
08/01/2017 | 6,15217369 euros |
07/01/2017 | 6,15203499 euros |
06/01/2017 | 6,15189629 euros |
05/01/2017 | 6,14229792 euros |
04/01/2017 | 6,15454068 euros |
03/01/2017 | 6,15738345 euros |
02/01/2017 | 6,16052843 euros |
01/01/2017 | 6,15357872 euros |
31/12/2016 | 6,15346217 euros |
30/12/2016 | 6,15345778 euros |
29/12/2016 | 6,15140972 euros |
28/12/2016 | 6,1561864 euros |
27/12/2016 | 6,15480607 euros |
26/12/2016 | 6,15476105 euros |
25/12/2016 | 6,15462535 euros |
24/12/2016 | 6,15448967 euros |
23/12/2016 | 6,15435361 euros |
22/12/2016 | 6,15513114 euros |
21/12/2016 | 6,15548351 euros |
20/12/2016 | 6,15736244 euros |
19/12/2016 | 6,15477124 euros |
18/12/2016 | 6,15149614 euros |
17/12/2016 | 6,15133194 euros |
16/12/2016 | 6,15116771 euros |
15/12/2016 | 6,15305893 euros |
14/12/2016 | 6,16174926 euros |
13/12/2016 | 6,15151598 euros |
12/12/2016 | 6,14351884 euros |
11/12/2016 | 6,14439269 euros |
10/12/2016 | 6,14425479 euros |
09/12/2016 | 6,14411694 euros |
08/12/2016 | 6,13742261 euros |
07/12/2016 | 6,13253437 euros |
06/12/2016 | 6,1249157 euros |
05/12/2016 | 6,12574808 euros |
04/12/2016 | 6,13460644 euros |
03/12/2016 | 6,13442524 euros |
02/12/2016 | 6,13424397 euros |
01/12/2016 | 6,13027376 euros |
30/11/2016 | 6,13615527 euros |
29/11/2016 | 6,13643975 euros |
28/11/2016 | 6,1364963 euros |
27/11/2016 | 6,13778636 euros |
26/11/2016 | 6,13760133 euros |
25/11/2016 | 6,13741636 euros |