Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/08/2016 | 9,48571613 euros |
06/08/2016 | 9,48551956 euros |
05/08/2016 | 9,48532294 euros |
04/08/2016 | 9,48015178 euros |
03/08/2016 | 9,45973544 euros |
02/08/2016 | 9,46031021 euros |
01/08/2016 | 9,47642486 euros |
31/07/2016 | 9,47228382 euros |
30/07/2016 | 9,47210925 euros |
29/07/2016 | 9,47190273 euros |
28/07/2016 | 9,47295183 euros |
27/07/2016 | 9,47606025 euros |
26/07/2016 | 9,47077473 euros |
25/07/2016 | 9,4743151 euros |
24/07/2016 | 9,4700741 euros |
23/07/2016 | 9,46989495 euros |
22/07/2016 | 9,46971577 euros |
21/07/2016 | 9,46201708 euros |
20/07/2016 | 9,45762837 euros |
19/07/2016 | 9,45540506 euros |
18/07/2016 | 9,44916576 euros |
17/07/2016 | 9,44330954 euros |
16/07/2016 | 9,44312757 euros |
15/07/2016 | 9,44294559 euros |
14/07/2016 | 9,44545433 euros |
13/07/2016 | 9,44819044 euros |
12/07/2016 | 9,43672414 euros |
11/07/2016 | 9,43652427 euros |
10/07/2016 | 9,43690979 euros |
09/07/2016 | 9,43672516 euros |
08/07/2016 | 9,43654052 euros |
07/07/2016 | 9,42281399 euros |
06/07/2016 | 9,420255 euros |
05/07/2016 | 9,43063133 euros |
04/07/2016 | 9,41520302 euros |
03/07/2016 | 9,40862331 euros |
02/07/2016 | 9,40841983 euros |
01/07/2016 | 9,40821639 euros |
30/06/2016 | 9,38538462 euros |
29/06/2016 | 9,37708007 euros |
28/06/2016 | 9,3620931 euros |
27/06/2016 | 9,35203039 euros |
26/06/2016 | 9,33455224 euros |
25/06/2016 | 9,33434699 euros |
24/06/2016 | 9,33414134 euros |
23/06/2016 | 9,37470976 euros |
22/06/2016 | 9,37234997 euros |
21/06/2016 | 9,37444979 euros |
20/06/2016 | 9,36805389 euros |
19/06/2016 | 9,35842859 euros |