Otros perfiles
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/09/2017 | 6,45048027 euros |
11/09/2017 | 6,43098202 euros |
10/09/2017 | 6,41011405 euros |
09/09/2017 | 6,40947742 euros |
08/09/2017 | 6,40884082 euros |
07/09/2017 | 6,41422699 euros |
06/09/2017 | 6,40861493 euros |
05/09/2017 | 6,42215369 euros |
04/09/2017 | 6,41581333 euros |
03/09/2017 | 6,42367432 euros |
02/09/2017 | 6,42303197 euros |
01/09/2017 | 6,42238963 euros |
31/08/2017 | 6,41705768 euros |
30/08/2017 | 6,40075267 euros |
29/08/2017 | 6,38690143 euros |
28/08/2017 | 6,40579229 euros |
27/08/2017 | 6,40655675 euros |
26/08/2017 | 6,4059029 euros |
25/08/2017 | 6,40524905 euros |
24/08/2017 | 6,39525313 euros |
23/08/2017 | 6,38743141 euros |
22/08/2017 | 6,3968936 euros |
21/08/2017 | 6,40672909 euros |
20/08/2017 | 6,41545754 euros |
19/08/2017 | 6,41482116 euros |
18/08/2017 | 6,41418482 euros |
17/08/2017 | 6,43556492 euros |
16/08/2017 | 6,43693725 euros |
15/08/2017 | 6,40618893 euros |
14/08/2017 | 6,40701061 euros |
13/08/2017 | 6,37393712 euros |
12/08/2017 | 6,37331661 euros |
11/08/2017 | 6,37269652 euros |
10/08/2017 | 6,40205206 euros |
09/08/2017 | 6,39611365 euros |
08/08/2017 | 6,44570406 euros |
07/08/2017 | 6,47705593 euros |
06/08/2017 | 6,48235483 euros |
05/08/2017 | 6,48169773 euros |
04/08/2017 | 6,48104067 euros |
03/08/2017 | 6,48482999 euros |
02/08/2017 | 6,47873623 euros |
01/08/2017 | 6,46390133 euros |
31/07/2017 | 6,43847715 euros |
30/07/2017 | 6,42694129 euros |
29/07/2017 | 6,42627743 euros |
28/07/2017 | 6,42561363 euros |
27/07/2017 | 6,42217504 euros |
26/07/2017 | 6,40252817 euros |
25/07/2017 | 6,39036138 euros |