Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2014 | 6,96947595 euros |
11/11/2014 | 6,96859399 euros |
10/11/2014 | 6,96237574 euros |
09/11/2014 | 6,95687202 euros |
08/11/2014 | 6,9565499 euros |
07/11/2014 | 6,95622778 euros |
06/11/2014 | 6,95541973 euros |
05/11/2014 | 6,9487798 euros |
04/11/2014 | 6,94861571 euros |
03/11/2014 | 6,94277827 euros |
02/11/2014 | 6,94494113 euros |
01/11/2014 | 6,9445607 euros |
31/10/2014 | 6,94418259 euros |
30/10/2014 | 6,93570986 euros |
29/10/2014 | 6,93890642 euros |
28/10/2014 | 6,93926308 euros |
27/10/2014 | 6,93807063 euros |
26/10/2014 | 6,93559008 euros |
25/10/2014 | 6,93522031 euros |
24/10/2014 | 6,93485068 euros |
23/10/2014 | 6,93025959 euros |
22/10/2014 | 6,92828008 euros |
21/10/2014 | 6,92014446 euros |
20/10/2014 | 6,90894004 euros |
19/10/2014 | 6,91859809 euros |
18/10/2014 | 6,91821875 euros |
17/10/2014 | 6,91783954 euros |
16/10/2014 | 6,90158748 euros |
15/10/2014 | 6,944511 euros |
14/10/2014 | 6,9594257 euros |
13/10/2014 | 6,95599487 euros |
12/10/2014 | 6,96210307 euros |
11/10/2014 | 6,96172558 euros |
10/10/2014 | 6,96134806 euros |
09/10/2014 | 6,96650842 euros |
08/10/2014 | 6,95673634 euros |
07/10/2014 | 6,96015272 euros |
06/10/2014 | 6,96208178 euros |
05/10/2014 | 6,96220661 euros |
04/10/2014 | 6,96184812 euros |
03/10/2014 | 6,9614897 euros |
02/10/2014 | 6,95587471 euros |
01/10/2014 | 6,96597744 euros |
30/09/2014 | 6,95341581 euros |
29/09/2014 | 6,94471418 euros |
28/09/2014 | 6,95969686 euros |
27/09/2014 | 6,95933211 euros |
26/09/2014 | 6,95896781 euros |
25/09/2014 | 6,96635463 euros |
24/09/2014 | 6,9666019 euros |