Otros perfiles
Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
14/04/2017 | 5,84053334 euros |
13/04/2017 | 5,84011998 euros |
12/04/2017 | 5,83567239 euros |
11/04/2017 | 5,8419748 euros |
10/04/2017 | 5,84612884 euros |
09/04/2017 | 5,84949838 euros |
08/04/2017 | 5,84908268 euros |
07/04/2017 | 5,848667 euros |
06/04/2017 | 5,83742552 euros |
05/04/2017 | 5,83267253 euros |
04/04/2017 | 5,83102456 euros |
03/04/2017 | 5,827296 euros |
02/04/2017 | 5,82592145 euros |
01/04/2017 | 5,82553346 euros |
31/03/2017 | 5,82517545 euros |
30/03/2017 | 5,82495934 euros |
29/03/2017 | 5,81532997 euros |
28/03/2017 | 5,80780243 euros |
27/03/2017 | 5,79430658 euros |
26/03/2017 | 5,79884702 euros |
25/03/2017 | 5,79845083 euros |
24/03/2017 | 5,79805462 euros |
23/03/2017 | 5,79691323 euros |
22/03/2017 | 5,79527546 euros |
21/03/2017 | 5,79373776 euros |
20/03/2017 | 5,79576792 euros |
19/03/2017 | 5,79720186 euros |
18/03/2017 | 5,79680433 euros |
17/03/2017 | 5,79640151 euros |
16/03/2017 | 5,79159203 euros |
15/03/2017 | 5,79706257 euros |
14/03/2017 | 5,80169124 euros |
13/03/2017 | 5,79810418 euros |
12/03/2017 | 5,79359513 euros |
11/03/2017 | 5,79325906 euros |
10/03/2017 | 5,79289802 euros |
09/03/2017 | 5,80442398 euros |
08/03/2017 | 5,8138668 euros |
07/03/2017 | 5,82363013 euros |
06/03/2017 | 5,82907328 euros |
05/03/2017 | 5,83039006 euros |
04/03/2017 | 5,82999394 euros |
03/03/2017 | 5,8295978 euros |
02/03/2017 | 5,83546663 euros |
01/03/2017 | 5,82658093 euros |
28/02/2017 | 5,81753997 euros |
27/02/2017 | 5,80836737 euros |
26/02/2017 | 5,80257896 euros |
25/02/2017 | 5,8021605 euros |
24/02/2017 | 5,80174204 euros |