Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 9,36362067 euros |
03/02/2017 | 9,36354425 euros |
02/02/2017 | 9,36398234 euros |
01/02/2017 | 9,36793309 euros |
31/01/2017 | 9,36464396 euros |
30/01/2017 | 9,36326793 euros |
29/01/2017 | 9,37317212 euros |
28/01/2017 | 9,3730615 euros |
27/01/2017 | 9,37295083 euros |
26/01/2017 | 9,38324441 euros |
25/01/2017 | 9,38340393 euros |
24/01/2017 | 9,37656874 euros |
23/01/2017 | 9,37322735 euros |
22/01/2017 | 9,38776378 euros |
21/01/2017 | 9,38765562 euros |
20/01/2017 | 9,38754739 euros |
19/01/2017 | 9,37476363 euros |
18/01/2017 | 9,37262684 euros |
17/01/2017 | 9,36059817 euros |
16/01/2017 | 9,37629354 euros |
15/01/2017 | 9,37107782 euros |
14/01/2017 | 9,37095549 euros |
13/01/2017 | 9,37083312 euros |
12/01/2017 | 9,36673185 euros |
11/01/2017 | 9,36964892 euros |
10/01/2017 | 9,36916713 euros |
09/01/2017 | 9,37219503 euros |
08/01/2017 | 9,37770595 euros |
07/01/2017 | 9,37757161 euros |
06/01/2017 | 9,37743726 euros |
05/01/2017 | 9,36288326 euros |
04/01/2017 | 9,38162236 euros |
03/01/2017 | 9,38603256 euros |
02/01/2017 | 9,39090358 euros |
01/01/2017 | 9,38038654 euros |
31/12/2016 | 9,38028597 euros |
30/12/2016 | 9,38035205 euros |
29/12/2016 | 9,3773064 euros |
28/12/2016 | 9,38466451 euros |
27/12/2016 | 9,38263911 euros |
26/12/2016 | 9,38264708 euros |
25/12/2016 | 9,38251681 euros |
24/12/2016 | 9,38238657 euros |
23/12/2016 | 9,38225629 euros |
22/12/2016 | 9,38351776 euros |
21/12/2016 | 9,38413194 euros |
20/12/2016 | 9,38707287 euros |
19/12/2016 | 9,38319773 euros |
18/12/2016 | 9,37828127 euros |
17/12/2016 | 9,37810749 euros |