Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/03/2018 | 6,1782435 euros |
10/03/2018 | 6,17804844 euros |
09/03/2018 | 6,17785331 euros |
08/03/2018 | 6,17793745 euros |
07/03/2018 | 6,17223058 euros |
06/03/2018 | 6,16934336 euros |
05/03/2018 | 6,16433779 euros |
04/03/2018 | 6,16690983 euros |
03/03/2018 | 6,16671748 euros |
02/03/2018 | 6,16652527 euros |
01/03/2018 | 6,16839799 euros |
28/02/2018 | 6,16979051 euros |
27/02/2018 | 6,1680335 euros |
26/02/2018 | 6,16705745 euros |
25/02/2018 | 6,16321257 euros |
24/02/2018 | 6,16302941 euros |
23/02/2018 | 6,16284618 euros |
22/02/2018 | 6,1649163 euros |
21/02/2018 | 6,17161861 euros |
20/02/2018 | 6,17024703 euros |
19/02/2018 | 6,1734482 euros |
18/02/2018 | 6,17664346 euros |
17/02/2018 | 6,17641969 euros |
16/02/2018 | 6,17619562 euros |
15/02/2018 | 6,16774406 euros |
14/02/2018 | 6,16259507 euros |
13/02/2018 | 6,16314414 euros |
12/02/2018 | 6,17447669 euros |
11/02/2018 | 6,17409081 euros |
10/02/2018 | 6,17387912 euros |
09/02/2018 | 6,17366779 euros |
08/02/2018 | 6,18622886 euros |
07/02/2018 | 6,19746606 euros |
06/02/2018 | 6,18279193 euros |
05/02/2018 | 6,18592244 euros |
04/02/2018 | 6,19601048 euros |
03/02/2018 | 6,19579672 euros |
02/02/2018 | 6,19551083 euros |
01/02/2018 | 6,20103699 euros |
31/01/2018 | 6,19988201 euros |
30/01/2018 | 6,20089228 euros |
29/01/2018 | 6,2022146 euros |
28/01/2018 | 6,20956445 euros |
27/01/2018 | 6,2093508 euros |
26/01/2018 | 6,20913716 euros |
25/01/2018 | 6,21078762 euros |
24/01/2018 | 6,22067341 euros |
23/01/2018 | 6,22089404 euros |
22/01/2018 | 6,2182704 euros |
21/01/2018 | 6,21376227 euros |