Otros perfiles
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/02/2018 | 6,62955179 euros |
08/02/2018 | 6,67492122 euros |
07/02/2018 | 6,7013053 euros |
06/02/2018 | 6,66254372 euros |
05/02/2018 | 6,67907985 euros |
04/02/2018 | 6,70682793 euros |
03/02/2018 | 6,70628878 euros |
02/02/2018 | 6,70574963 euros |
01/02/2018 | 6,72569882 euros |
31/01/2018 | 6,74047933 euros |
30/01/2018 | 6,73499914 euros |
29/01/2018 | 6,75997821 euros |
28/01/2018 | 6,77150217 euros |
27/01/2018 | 6,77095645 euros |
26/01/2018 | 6,77041071 euros |
25/01/2018 | 6,76789061 euros |
24/01/2018 | 6,77289033 euros |
23/01/2018 | 6,76890121 euros |
22/01/2018 | 6,75669785 euros |
21/01/2018 | 6,73577462 euros |
20/01/2018 | 6,73522205 euros |
19/01/2018 | 6,73466949 euros |
18/01/2018 | 6,73051165 euros |
17/01/2018 | 6,71983683 euros |
16/01/2018 | 6,72176407 euros |
15/01/2018 | 6,703938 euros |
14/01/2018 | 6,69663759 euros |
13/01/2018 | 6,69612111 euros |
12/01/2018 | 6,69560464 euros |
11/01/2018 | 6,69237512 euros |
10/01/2018 | 6,68407678 euros |
09/01/2018 | 6,69744318 euros |
08/01/2018 | 6,69777305 euros |
07/01/2018 | 6,69908967 euros |
06/01/2018 | 6,69857646 euros |
05/01/2018 | 6,69806322 euros |
04/01/2018 | 6,68405132 euros |
03/01/2018 | 6,66267499 euros |
02/01/2018 | 6,64402223 euros |
01/01/2018 | 6,63950005 euros |
31/12/2017 | 6,63897321 euros |
30/12/2017 | 6,63847306 euros |
29/12/2017 | 6,63794228 euros |
28/12/2017 | 6,63778886 euros |
27/12/2017 | 6,63567579 euros |
26/12/2017 | 6,63585715 euros |
25/12/2017 | 6,63557279 euros |
24/12/2017 | 6,63503932 euros |
23/12/2017 | 6,63450586 euros |
22/12/2017 | 6,63397248 euros |