Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/05/2016 | 7,02477277 euros |
14/05/2016 | 7,02460431 euros |
13/05/2016 | 7,02443569 euros |
12/05/2016 | 7,02041754 euros |
11/05/2016 | 7,02431304 euros |
10/05/2016 | 7,02641866 euros |
09/05/2016 | 7,02460688 euros |
08/05/2016 | 7,02519684 euros |
07/05/2016 | 7,02498436 euros |
06/05/2016 | 7,02477173 euros |
05/05/2016 | 7,02372095 euros |
04/05/2016 | 7,02159733 euros |
03/05/2016 | 7,0279001 euros |
02/05/2016 | 7,02445364 euros |
01/05/2016 | 7,02307561 euros |
30/04/2016 | 7,02285804 euros |
29/04/2016 | 7,02264029 euros |
28/04/2016 | 7,03040705 euros |
27/04/2016 | 7,02755811 euros |
26/04/2016 | 7,02850145 euros |
25/04/2016 | 7,03205015 euros |
24/04/2016 | 7,03895454 euros |
23/04/2016 | 7,03874011 euros |
22/04/2016 | 7,03852011 euros |
21/04/2016 | 7,02990932 euros |
20/04/2016 | 7,03002666 euros |
19/04/2016 | 7,02453089 euros |
18/04/2016 | 7,02629379 euros |
17/04/2016 | 7,02858568 euros |
16/04/2016 | 7,02836109 euros |
15/04/2016 | 7,02813643 euros |
14/04/2016 | 7,02219105 euros |
13/04/2016 | 7,01963228 euros |
12/04/2016 | 7,00965824 euros |
11/04/2016 | 7,01303941 euros |
10/04/2016 | 7,01641991 euros |
09/04/2016 | 7,01619851 euros |
08/04/2016 | 7,01597699 euros |
07/04/2016 | 7,01343651 euros |
06/04/2016 | 7,02116467 euros |
05/04/2016 | 7,02400275 euros |
04/04/2016 | 7,02474244 euros |
03/04/2016 | 7,02415596 euros |
02/04/2016 | 7,02393881 euros |
01/04/2016 | 7,02372156 euros |
31/03/2016 | 7,02075883 euros |
30/03/2016 | 7,0216409 euros |
29/03/2016 | 7,02146461 euros |
28/03/2016 | 7,01819577 euros |
27/03/2016 | 7,01873553 euros |