Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/02/2017 | 6,14429545 euros |
03/02/2017 | 6,14419494 euros |
02/02/2017 | 6,14443193 euros |
01/02/2017 | 6,14697386 euros |
31/01/2017 | 6,14476513 euros |
30/01/2017 | 6,14381178 euros |
29/01/2017 | 6,15025996 euros |
28/01/2017 | 6,15013683 euros |
27/01/2017 | 6,15001369 euros |
26/01/2017 | 6,15671718 euros |
25/01/2017 | 6,15677142 euros |
24/01/2017 | 6,15223615 euros |
23/01/2017 | 6,14999319 euros |
22/01/2017 | 6,15948034 euros |
21/01/2017 | 6,1593589 euros |
20/01/2017 | 6,1592374 euros |
19/01/2017 | 6,15079948 euros |
18/01/2017 | 6,14934699 euros |
17/01/2017 | 6,14140455 euros |
16/01/2017 | 6,15165158 euros |
15/01/2017 | 6,14817908 euros |
14/01/2017 | 6,14804829 euros |
13/01/2017 | 6,14791749 euros |
12/01/2017 | 6,14517626 euros |
11/01/2017 | 6,1470395 euros |
10/01/2017 | 6,1466729 euros |
09/01/2017 | 6,14860883 euros |
08/01/2017 | 6,15217369 euros |
07/01/2017 | 6,15203499 euros |
06/01/2017 | 6,15189629 euros |
05/01/2017 | 6,14229792 euros |
04/01/2017 | 6,15454068 euros |
03/01/2017 | 6,15738345 euros |
02/01/2017 | 6,16052843 euros |
01/01/2017 | 6,15357872 euros |
31/12/2016 | 6,15346217 euros |
30/12/2016 | 6,15345778 euros |
29/12/2016 | 6,15140972 euros |
28/12/2016 | 6,1561864 euros |
27/12/2016 | 6,15480607 euros |
26/12/2016 | 6,15476105 euros |
25/12/2016 | 6,15462535 euros |
24/12/2016 | 6,15448967 euros |
23/12/2016 | 6,15435361 euros |
22/12/2016 | 6,15513114 euros |
21/12/2016 | 6,15548351 euros |
20/12/2016 | 6,15736244 euros |
19/12/2016 | 6,15477124 euros |
18/12/2016 | 6,15149614 euros |
17/12/2016 | 6,15133194 euros |