Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/02/2016 | 6,95624028 euros |
04/02/2016 | 6,96327567 euros |
03/02/2016 | 6,97957579 euros |
02/02/2016 | 6,99193757 euros |
01/02/2016 | 6,99944896 euros |
31/01/2016 | 7,00894077 euros |
30/01/2016 | 7,00871512 euros |
29/01/2016 | 7,00846681 euros |
28/01/2016 | 6,99148704 euros |
27/01/2016 | 6,98892606 euros |
26/01/2016 | 6,9872511 euros |
25/01/2016 | 6,9857825 euros |
24/01/2016 | 6,98633069 euros |
23/01/2016 | 6,98606746 euros |
22/01/2016 | 6,98580422 euros |
21/01/2016 | 6,9702952 euros |
20/01/2016 | 6,95880226 euros |
19/01/2016 | 6,98578478 euros |
18/01/2016 | 6,98648654 euros |
17/01/2016 | 7,00222964 euros |
16/01/2016 | 7,00195206 euros |
15/01/2016 | 7,00167446 euros |
14/01/2016 | 7,00936776 euros |
13/01/2016 | 7,02248012 euros |
12/01/2016 | 7,02017523 euros |
11/01/2016 | 7,02905769 euros |
10/01/2016 | 7,03753281 euros |
09/01/2016 | 7,03725196 euros |
08/01/2016 | 7,03700408 euros |
07/01/2016 | 7,03011316 euros |
06/01/2016 | 7,05145076 euros |
05/01/2016 | 7,05320395 euros |
04/01/2016 | 7,04593789 euros |
03/01/2016 | 7,04099726 euros |
02/01/2016 | 7,04071658 euros |
01/01/2016 | 7,04043589 euros |
31/12/2015 | 7,04016904 euros |
30/12/2015 | 7,03776239 euros |
29/12/2015 | 7,03283413 euros |
28/12/2015 | 7,03478271 euros |
27/12/2015 | 7,02668293 euros |
26/12/2015 | 7,02640659 euros |
25/12/2015 | 7,02613023 euros |
24/12/2015 | 7,02580223 euros |
23/12/2015 | 7,02704892 euros |
22/12/2015 | 7,02871144 euros |
21/12/2015 | 7,03542139 euros |
20/12/2015 | 7,04112907 euros |
19/12/2015 | 7,04085122 euros |
18/12/2015 | 7,04057306 euros |