Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
28/08/2018 | 6,20512674 euros |
27/08/2018 | 6,20962136 euros |
26/08/2018 | 6,21430832 euros |
25/08/2018 | 6,2142093 euros |
24/08/2018 | 6,21411036 euros |
23/08/2018 | 6,21667644 euros |
22/08/2018 | 6,21685229 euros |
21/08/2018 | 6,21942137 euros |
20/08/2018 | 6,21600873 euros |
19/08/2018 | 6,21022341 euros |
18/08/2018 | 6,21011465 euros |
17/08/2018 | 6,2100062 euros |
16/08/2018 | 6,20932477 euros |
15/08/2018 | 6,21364837 euros |
14/08/2018 | 6,20978242 euros |
13/08/2018 | 6,20863907 euros |
12/08/2018 | 6,2158927 euros |
11/08/2018 | 6,21578523 euros |
10/08/2018 | 6,215678 euros |
09/08/2018 | 6,2123268 euros |
08/08/2018 | 6,2106266 euros |
07/08/2018 | 6,20989293 euros |
06/08/2018 | 6,21269172 euros |
05/08/2018 | 6,20756545 euros |
04/08/2018 | 6,20746106 euros |
03/08/2018 | 6,2073565 euros |
02/08/2018 | 6,20669854 euros |
01/08/2018 | 6,21100433 euros |
31/07/2018 | 6,21613414 euros |
30/07/2018 | 6,21318499 euros |
29/07/2018 | 6,21956926 euros |
28/07/2018 | 6,21946667 euros |
27/07/2018 | 6,21936387 euros |
26/07/2018 | 6,22014458 euros |
25/07/2018 | 6,22016971 euros |
24/07/2018 | 6,21705293 euros |
23/07/2018 | 6,21464718 euros |
22/07/2018 | 6,21816523 euros |
21/07/2018 | 6,21806916 euros |
20/07/2018 | 6,21797299 euros |
19/07/2018 | 6,22442328 euros |
18/07/2018 | 6,2242551 euros |
17/07/2018 | 6,22601893 euros |
16/07/2018 | 6,22359012 euros |
15/07/2018 | 6,22685273 euros |
14/07/2018 | 6,22676286 euros |
13/07/2018 | 6,22667246 euros |
12/07/2018 | 6,22242169 euros |
11/07/2018 | 6,22086641 euros |
10/07/2018 | 6,22157858 euros |