Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
23/02/2017 | 5,79945672 euros |
22/02/2017 | 5,80623738 euros |
21/02/2017 | 5,81199976 euros |
20/02/2017 | 5,80702233 euros |
19/02/2017 | 5,80793047 euros |
18/02/2017 | 5,80754391 euros |
17/02/2017 | 5,80715735 euros |
16/02/2017 | 5,80841351 euros |
15/02/2017 | 5,81487768 euros |
14/02/2017 | 5,80858456 euros |
13/02/2017 | 5,7965315 euros |
12/02/2017 | 5,78673321 euros |
11/02/2017 | 5,78635379 euros |
10/02/2017 | 5,78595435 euros |
09/02/2017 | 5,78095806 euros |
08/02/2017 | 5,76719982 euros |
07/02/2017 | 5,77512274 euros |
06/02/2017 | 5,77181188 euros |
05/02/2017 | 5,78757775 euros |
04/02/2017 | 5,78719559 euros |
03/02/2017 | 5,78681343 euros |
02/02/2017 | 5,78599323 euros |
01/02/2017 | 5,79163319 euros |
31/01/2017 | 5,78601191 euros |
30/01/2017 | 5,79368381 euros |
29/01/2017 | 5,8082094 euros |
28/01/2017 | 5,80783831 euros |
27/01/2017 | 5,80746721 euros |
26/01/2017 | 5,81602555 euros |
25/01/2017 | 5,81674723 euros |
24/01/2017 | 5,80100061 euros |
23/01/2017 | 5,79484686 euros |
22/01/2017 | 5,80810497 euros |
21/01/2017 | 5,80775154 euros |
20/01/2017 | 5,80739811 euros |
19/01/2017 | 5,80536471 euros |
18/01/2017 | 5,79950609 euros |
17/01/2017 | 5,79279301 euros |
16/01/2017 | 5,8061434 euros |
15/01/2017 | 5,8099612 euros |
14/01/2017 | 5,80958482 euros |
13/01/2017 | 5,80920848 euros |
12/01/2017 | 5,79650132 euros |
11/01/2017 | 5,80661784 euros |
10/01/2017 | 5,80784988 euros |
09/01/2017 | 5,80974166 euros |
08/01/2017 | 5,82292674 euros |
07/01/2017 | 5,82254712 euros |
06/01/2017 | 5,8221675 euros |
05/01/2017 | 5,80881679 euros |