Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/03/2016 | 9,26264336 euros |
09/03/2016 | 9,25680089 euros |
08/03/2016 | 9,26160264 euros |
07/03/2016 | 9,25515971 euros |
06/03/2016 | 9,25156347 euros |
05/03/2016 | 9,25119401 euros |
04/03/2016 | 9,2508244 euros |
03/03/2016 | 9,25304408 euros |
02/03/2016 | 9,24917479 euros |
01/03/2016 | 9,24008158 euros |
29/02/2016 | 9,22889037 euros |
28/02/2016 | 9,21165677 euros |
27/02/2016 | 9,21127341 euros |
26/02/2016 | 9,21088984 euros |
25/02/2016 | 9,19839461 euros |
24/02/2016 | 9,19532439 euros |
23/02/2016 | 9,20022286 euros |
22/02/2016 | 9,20122106 euros |
21/02/2016 | 9,1848502 euros |
20/02/2016 | 9,18446245 euros |
19/02/2016 | 9,18407458 euros |
18/02/2016 | 9,1909907 euros |
17/02/2016 | 9,16342764 euros |
16/02/2016 | 9,1511105 euros |
15/02/2016 | 9,14614257 euros |
14/02/2016 | 9,12640883 euros |
13/02/2016 | 9,12601194 euros |
12/02/2016 | 9,12561485 euros |
11/02/2016 | 9,13469346 euros |
10/02/2016 | 9,16605382 euros |
09/02/2016 | 9,16040258 euros |
08/02/2016 | 9,18755075 euros |
07/02/2016 | 9,23116201 euros |
06/02/2016 | 9,23077498 euros |
05/02/2016 | 9,23038789 euros |
04/02/2016 | 9,23963491 euros |
03/02/2016 | 9,26117512 euros |
02/02/2016 | 9,27748918 euros |
01/02/2016 | 9,28736712 euros |
31/01/2016 | 9,29987259 euros |
30/01/2016 | 9,29948425 euros |
29/01/2016 | 9,29906586 euros |
28/01/2016 | 9,27644783 euros |
27/01/2016 | 9,27296122 euros |
26/01/2016 | 9,27065022 euros |
25/01/2016 | 9,26861307 euros |
24/01/2016 | 9,26925176 euros |
23/01/2016 | 9,26881387 euros |
22/01/2016 | 9,26837596 euros |
21/01/2016 | 9,24771102 euros |