Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/03/2017 | 9,34000735 euros |
25/03/2017 | 9,33991233 euros |
24/03/2017 | 9,33981684 euros |
23/03/2017 | 9,34037318 euros |
22/03/2017 | 9,34065857 euros |
21/03/2017 | 9,34441778 euros |
20/03/2017 | 9,35037389 euros |
19/03/2017 | 9,35291227 euros |
18/03/2017 | 9,35280884 euros |
17/03/2017 | 9,35270524 euros |
16/03/2017 | 9,35002029 euros |
15/03/2017 | 9,35246781 euros |
14/03/2017 | 9,36642473 euros |
13/03/2017 | 9,36555747 euros |
12/03/2017 | 9,36464138 euros |
11/03/2017 | 9,36455701 euros |
10/03/2017 | 9,36443172 euros |
09/03/2017 | 9,37647919 euros |
08/03/2017 | 9,38025307 euros |
07/03/2017 | 9,37998725 euros |
06/03/2017 | 9,38144076 euros |
05/03/2017 | 9,37780218 euros |
04/03/2017 | 9,37769271 euros |
03/03/2017 | 9,37758284 euros |
02/03/2017 | 9,38183396 euros |
01/03/2017 | 9,36990609 euros |
28/02/2017 | 9,34576385 euros |
27/02/2017 | 9,33764553 euros |
26/02/2017 | 9,3246359 euros |
25/02/2017 | 9,32452391 euros |
24/02/2017 | 9,32441182 euros |
23/02/2017 | 9,33291451 euros |
22/02/2017 | 9,34698392 euros |
21/02/2017 | 9,35203612 euros |
20/02/2017 | 9,35301581 euros |
19/02/2017 | 9,35309988 euros |
18/02/2017 | 9,35299368 euros |
17/02/2017 | 9,35288739 euros |
16/02/2017 | 9,36035478 euros |
15/02/2017 | 9,37369605 euros |
14/02/2017 | 9,36809266 euros |
13/02/2017 | 9,35625891 euros |
12/02/2017 | 9,35200976 euros |
11/02/2017 | 9,3519585 euros |
10/02/2017 | 9,35188147 euros |
09/02/2017 | 9,34737268 euros |
08/02/2017 | 9,33479743 euros |
07/02/2017 | 9,34447168 euros |
06/02/2017 | 9,34718446 euros |
05/02/2017 | 9,36369706 euros |