Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/09/2018 | 6,96009597 euros |
11/09/2018 | 6,95800098 euros |
10/09/2018 | 6,96047022 euros |
09/09/2018 | 6,95626147 euros |
08/09/2018 | 6,9563263 euros |
07/09/2018 | 6,95639146 euros |
06/09/2018 | 6,95934058 euros |
05/09/2018 | 6,95655946 euros |
04/09/2018 | 6,95750083 euros |
03/09/2018 | 6,95227986 euros |
02/09/2018 | 6,95236169 euros |
01/09/2018 | 6,95242235 euros |
31/08/2018 | 6,95248491 euros |
30/08/2018 | 6,95379172 euros |
29/08/2018 | 6,95407052 euros |
28/08/2018 | 6,95578665 euros |
27/08/2018 | 6,96099664 euros |
26/08/2018 | 6,9664225 euros |
25/08/2018 | 6,96648327 euros |
24/08/2018 | 6,96654411 euros |
23/08/2018 | 6,96959275 euros |
22/08/2018 | 6,96996173 euros |
21/08/2018 | 6,97301393 euros |
20/08/2018 | 6,9693596 euros |
19/08/2018 | 6,96304483 euros |
18/08/2018 | 6,96309458 euros |
17/08/2018 | 6,96314465 euros |
16/08/2018 | 6,96255221 euros |
15/08/2018 | 6,9675721 euros |
14/08/2018 | 6,96340877 euros |
13/08/2018 | 6,9622983 euros |
12/08/2018 | 6,97060432 euros |
11/08/2018 | 6,97065569 euros |
10/08/2018 | 6,97070729 euros |
09/08/2018 | 6,9671208 euros |
08/08/2018 | 6,96538576 euros |
07/08/2018 | 6,96473463 euros |
06/08/2018 | 6,96804543 euros |
05/08/2018 | 6,96246758 euros |
04/08/2018 | 6,96252218 euros |
03/08/2018 | 6,96257656 euros |
02/08/2018 | 6,96201019 euros |
01/08/2018 | 6,96701175 euros |
31/07/2018 | 6,97293788 euros |
30/07/2018 | 6,9698015 euros |
29/07/2018 | 6,97713526 euros |
28/07/2018 | 6,97719222 euros |
27/07/2018 | 6,97724892 euros |
26/07/2018 | 6,97829681 euros |
25/07/2018 | 6,97849708 euros |