Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/08/2016 | 7,14487961 euros |
22/08/2016 | 7,14368752 euros |
21/08/2016 | 7,13938681 euros |
20/08/2016 | 7,13928377 euros |
19/08/2016 | 7,13918071 euros |
18/08/2016 | 7,14189952 euros |
17/08/2016 | 7,14141275 euros |
16/08/2016 | 7,13964363 euros |
15/08/2016 | 7,1509189 euros |
14/08/2016 | 7,1516502 euros |
13/08/2016 | 7,1515477 euros |
12/08/2016 | 7,15144519 euros |
11/08/2016 | 7,14964054 euros |
10/08/2016 | 7,14825805 euros |
09/08/2016 | 7,14404227 euros |
08/08/2016 | 7,13995716 euros |
07/08/2016 | 7,13612426 euros |
06/08/2016 | 7,13604394 euros |
05/08/2016 | 7,13596358 euros |
04/08/2016 | 7,13214079 euros |
03/08/2016 | 7,11684846 euros |
02/08/2016 | 7,11734827 euros |
01/08/2016 | 7,12953942 euros |
31/07/2016 | 7,1264914 euros |
30/07/2016 | 7,12642753 euros |
29/07/2016 | 7,12633963 euros |
28/07/2016 | 7,12719641 euros |
27/07/2016 | 7,12960259 euros |
26/07/2016 | 7,12569332 euros |
25/07/2016 | 7,12842455 euros |
24/07/2016 | 7,1253011 euros |
23/07/2016 | 7,12523377 euros |
22/07/2016 | 7,12516641 euros |
21/07/2016 | 7,11944121 euros |
20/07/2016 | 7,11620642 euros |
19/07/2016 | 7,1146009 euros |
18/07/2016 | 7,10997354 euros |
17/07/2016 | 7,10563433 euros |
16/07/2016 | 7,10556468 euros |
15/07/2016 | 7,10549502 euros |
14/07/2016 | 7,10745004 euros |
13/07/2016 | 7,10957621 euros |
12/07/2016 | 7,10101528 euros |
11/07/2016 | 7,1009321 euros |
10/07/2016 | 7,10128944 euros |
09/07/2016 | 7,10121774 euros |
08/07/2016 | 7,10114602 euros |
07/07/2016 | 7,09088373 euros |
06/07/2016 | 7,08902514 euros |
05/07/2016 | 7,09690083 euros |