Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
30/04/2016 | 6,13559539 euros |
29/04/2016 | 6,13525046 euros |
28/04/2016 | 6,14188487 euros |
27/04/2016 | 6,13924508 euros |
26/04/2016 | 6,13991828 euros |
25/04/2016 | 6,1428673 euros |
24/04/2016 | 6,14874745 euros |
23/04/2016 | 6,14840894 euros |
22/04/2016 | 6,14806573 euros |
21/04/2016 | 6,14039336 euros |
20/04/2016 | 6,14034489 euros |
19/04/2016 | 6,13539386 euros |
18/04/2016 | 6,13678275 euros |
17/04/2016 | 6,13863353 euros |
16/04/2016 | 6,13828643 euros |
15/04/2016 | 6,13793934 euros |
14/04/2016 | 6,13259625 euros |
13/04/2016 | 6,13021092 euros |
12/04/2016 | 6,12135016 euros |
11/04/2016 | 6,12415063 euros |
10/04/2016 | 6,12695199 euros |
09/04/2016 | 6,126608 euros |
08/04/2016 | 6,12626403 euros |
07/04/2016 | 6,12389516 euros |
06/04/2016 | 6,13049242 euros |
05/04/2016 | 6,13281968 euros |
04/04/2016 | 6,13331471 euros |
03/04/2016 | 6,13265185 euros |
02/04/2016 | 6,13231146 euros |
01/04/2016 | 6,13197106 euros |
31/03/2016 | 6,12923379 euros |
30/03/2016 | 6,12985315 euros |
29/03/2016 | 6,12954855 euros |
28/03/2016 | 6,12654429 euros |
27/03/2016 | 6,1268648 euros |
26/03/2016 | 6,12652 euros |
25/03/2016 | 6,1261752 euros |
24/03/2016 | 6,12574033 euros |
23/03/2016 | 6,12549905 euros |
22/03/2016 | 6,12463448 euros |
21/03/2016 | 6,12322189 euros |
20/03/2016 | 6,12041726 euros |
19/03/2016 | 6,12007989 euros |
18/03/2016 | 6,11974251 euros |
17/03/2016 | 6,11823597 euros |
16/03/2016 | 6,11641336 euros |
15/03/2016 | 6,12056565 euros |
14/03/2016 | 6,13223064 euros |
13/03/2016 | 6,12256885 euros |
12/03/2016 | 6,12225391 euros |