Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/09/2016 | 6,10922985 euros |
26/09/2016 | 6,11785433 euros |
25/09/2016 | 6,12619451 euros |
24/09/2016 | 6,1255781 euros |
23/09/2016 | 6,12496163 euros |
22/09/2016 | 6,11984052 euros |
21/09/2016 | 6,09896196 euros |
20/09/2016 | 6,10343451 euros |
19/09/2016 | 6,10610739 euros |
18/09/2016 | 6,10773184 euros |
17/09/2016 | 6,10712704 euros |
16/09/2016 | 6,1065223 euros |
15/09/2016 | 6,11030002 euros |
14/09/2016 | 6,11342817 euros |
13/09/2016 | 6,12176835 euros |
12/09/2016 | 6,11475891 euros |
11/09/2016 | 6,14471785 euros |
10/09/2016 | 6,14411279 euros |
09/09/2016 | 6,14350778 euros |
08/09/2016 | 6,15502726 euros |
07/09/2016 | 6,15503173 euros |
06/09/2016 | 6,14858282 euros |
05/09/2016 | 6,14498179 euros |
04/09/2016 | 6,14139414 euros |
03/09/2016 | 6,140861 euros |
02/09/2016 | 6,140328 euros |
01/09/2016 | 6,13950076 euros |
31/08/2016 | 6,14285717 euros |
30/08/2016 | 6,14284352 euros |
29/08/2016 | 6,13807789 euros |
28/08/2016 | 6,134835 euros |
27/08/2016 | 6,13426118 euros |
26/08/2016 | 6,13368732 euros |
25/08/2016 | 6,12742382 euros |
24/08/2016 | 6,12522807 euros |
23/08/2016 | 6,11764715 euros |
22/08/2016 | 6,11262845 euros |
21/08/2016 | 6,10843715 euros |
20/08/2016 | 6,10786297 euros |
19/08/2016 | 6,10728884 euros |
18/08/2016 | 6,10840325 euros |
17/08/2016 | 6,10909225 euros |
16/08/2016 | 6,10902477 euros |
15/08/2016 | 6,11084895 euros |
14/08/2016 | 6,11088696 euros |
13/08/2016 | 6,11032574 euros |
12/08/2016 | 6,10976448 euros |
11/08/2016 | 6,10756497 euros |
10/08/2016 | 6,10572778 euros |
09/08/2016 | 6,10159792 euros |