Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/08/2018 | 6,14569237 euros |
07/08/2018 | 6,14500842 euros |
06/08/2018 | 6,14782007 euros |
05/08/2018 | 6,14278941 euros |
04/08/2018 | 6,14272818 euros |
03/08/2018 | 6,14266678 euros |
02/08/2018 | 6,14205771 euros |
01/08/2018 | 6,14636077 euros |
31/07/2018 | 6,15147928 euros |
30/07/2018 | 6,14860279 euros |
29/07/2018 | 6,15496286 euros |
28/07/2018 | 6,1549035 euros |
27/07/2018 | 6,15484392 euros |
26/07/2018 | 6,15565869 euros |
25/07/2018 | 6,15572573 euros |
24/07/2018 | 6,15268339 euros |
23/07/2018 | 6,15034467 euros |
22/07/2018 | 6,15386847 euros |
21/07/2018 | 6,15381554 euros |
20/07/2018 | 6,15376252 euros |
19/07/2018 | 6,16018839 euros |
18/07/2018 | 6,16006413 euros |
17/07/2018 | 6,16185197 euros |
16/07/2018 | 6,15949039 euros |
15/07/2018 | 6,1627616 euros |
14/07/2018 | 6,16271487 euros |
13/07/2018 | 6,16266761 euros |
12/07/2018 | 6,15850271 euros |
11/07/2018 | 6,15700559 euros |
10/07/2018 | 6,15775262 euros |
09/07/2018 | 6,15679388 euros |
08/07/2018 | 6,15623518 euros |
07/07/2018 | 6,1561927 euros |
06/07/2018 | 6,15615006 euros |
05/07/2018 | 6,15495128 euros |
04/07/2018 | 6,15780762 euros |
03/07/2018 | 6,15780787 euros |
02/07/2018 | 6,15626753 euros |
01/07/2018 | 6,15587092 euros |
30/06/2018 | 6,15582187 euros |
29/06/2018 | 6,15576134 euros |
28/06/2018 | 6,15098264 euros |
27/06/2018 | 6,15228273 euros |
26/06/2018 | 6,14711271 euros |
25/06/2018 | 6,15277202 euros |
24/06/2018 | 6,15610051 euros |
23/06/2018 | 6,15605677 euros |
22/06/2018 | 6,15601273 euros |
21/06/2018 | 6,15726969 euros |
20/06/2018 | 6,16724306 euros |