Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/02/2017 | 6,16188108 euros |
23/02/2017 | 6,1674071 euros |
22/02/2017 | 6,1766115 euros |
21/02/2017 | 6,1798552 euros |
20/02/2017 | 6,18040946 euros |
19/02/2017 | 6,18037188 euros |
18/02/2017 | 6,18020857 euros |
17/02/2017 | 6,18004527 euros |
16/02/2017 | 6,1848863 euros |
15/02/2017 | 6,19360738 euros |
14/02/2017 | 6,18981172 euros |
13/02/2017 | 6,18189962 euros |
12/02/2017 | 6,17899899 euros |
11/02/2017 | 6,17887202 euros |
10/02/2017 | 6,17872808 euros |
09/02/2017 | 6,17565693 euros |
08/02/2017 | 6,16725576 euros |
07/02/2017 | 6,17355425 euros |
06/02/2017 | 6,17525349 euros |
05/02/2017 | 6,18606938 euros |
04/02/2017 | 6,1859257 euros |
03/02/2017 | 6,18578203 euros |
02/02/2017 | 6,18597823 euros |
01/02/2017 | 6,18849496 euros |
31/01/2017 | 6,18622894 euros |
30/01/2017 | 6,18522678 euros |
29/01/2017 | 6,19167602 euros |
28/01/2017 | 6,19150965 euros |
27/01/2017 | 6,19134328 euros |
26/01/2017 | 6,1980495 euros |
25/01/2017 | 6,19806178 euros |
24/01/2017 | 6,1934538 euros |
23/01/2017 | 6,19115345 euros |
22/01/2017 | 6,20066172 euros |
21/01/2017 | 6,20049712 euros |
20/01/2017 | 6,2003325 euros |
19/01/2017 | 6,19179593 euros |
18/01/2017 | 6,19029137 euros |
17/01/2017 | 6,18225372 euros |
16/01/2017 | 6,1925265 euros |
15/01/2017 | 6,18898854 euros |
14/01/2017 | 6,18881449 euros |
13/01/2017 | 6,18864042 euros |
12/01/2017 | 6,18583867 euros |
11/01/2017 | 6,18767188 euros |
10/01/2017 | 6,18726046 euros |
09/01/2017 | 6,18916678 euros |
08/01/2017 | 6,19271274 euros |
07/01/2017 | 6,19253071 euros |
06/01/2017 | 6,19234868 euros |