Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
08/08/2016 | 6,2531834 euros |
07/08/2016 | 6,24967439 euros |
06/08/2016 | 6,24945191 euros |
05/08/2016 | 6,24922939 euros |
04/08/2016 | 6,24572956 euros |
03/08/2016 | 6,23218612 euros |
02/08/2016 | 6,23247206 euros |
01/08/2016 | 6,24299551 euros |
31/07/2016 | 6,24017459 euros |
30/07/2016 | 6,23996675 euros |
29/07/2016 | 6,23973787 euros |
28/07/2016 | 6,24033615 euros |
27/07/2016 | 6,24229096 euros |
26/07/2016 | 6,23871634 euros |
25/07/2016 | 6,24095566 euros |
24/07/2016 | 6,2380692 euros |
23/07/2016 | 6,23785839 euros |
22/07/2016 | 6,23764758 euros |
21/07/2016 | 6,23248435 euros |
20/07/2016 | 6,22950089 euros |
19/07/2016 | 6,22794381 euros |
18/07/2016 | 6,22374161 euros |
17/07/2016 | 6,21979185 euros |
16/07/2016 | 6,21957947 euros |
15/07/2016 | 6,21936708 euros |
14/07/2016 | 6,22092684 euros |
13/07/2016 | 6,22263631 euros |
12/07/2016 | 6,21499208 euros |
11/07/2016 | 6,21476798 euros |
10/07/2016 | 6,21492942 euros |
09/07/2016 | 6,21471537 euros |
08/07/2016 | 6,21450131 euros |
07/07/2016 | 6,20536929 euros |
06/07/2016 | 6,20359178 euros |
05/07/2016 | 6,21033259 euros |
04/07/2016 | 6,20008038 euros |
03/07/2016 | 6,19565535 euros |
02/07/2016 | 6,19542918 euros |
01/07/2016 | 6,19520305 euros |
30/06/2016 | 6,18007629 euros |
29/06/2016 | 6,17451561 euros |
28/06/2016 | 6,164555 euros |
27/06/2016 | 6,15783703 euros |
26/06/2016 | 6,14623643 euros |
25/06/2016 | 6,14600892 euros |
24/06/2016 | 6,14578141 euros |
23/06/2016 | 6,17240021 euros |
22/06/2016 | 6,17075423 euros |
21/06/2016 | 6,17204446 euros |
20/06/2016 | 6,16774118 euros |