Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/07/2018 | 6,97517228 euros |
23/07/2018 | 6,9726451 euros |
22/07/2018 | 6,97676427 euros |
21/07/2018 | 6,97682851 euros |
20/07/2018 | 6,97689263 euros |
19/07/2018 | 6,98430239 euros |
18/07/2018 | 6,98428588 euros |
17/07/2018 | 6,98643735 euros |
16/07/2018 | 6,9838841 euros |
15/07/2018 | 6,98771758 euros |
14/07/2018 | 6,98778903 euros |
13/07/2018 | 6,98785988 euros |
12/07/2018 | 6,98326166 euros |
11/07/2018 | 6,98168837 euros |
10/07/2018 | 6,9826598 euros |
09/07/2018 | 6,98169699 euros |
08/07/2018 | 6,98118776 euros |
07/07/2018 | 6,98126392 euros |
06/07/2018 | 6,9813399 euros |
05/07/2018 | 6,98010473 euros |
04/07/2018 | 6,98346836 euros |
03/07/2018 | 6,98359303 euros |
02/07/2018 | 6,98197046 euros |
01/07/2018 | 6,98164499 euros |
30/06/2018 | 6,9817137 euros |
29/06/2018 | 6,98176929 euros |
28/06/2018 | 6,97647449 euros |
27/06/2018 | 6,97807317 euros |
26/06/2018 | 6,97233322 euros |
25/06/2018 | 6,97887639 euros |
24/06/2018 | 6,98277613 euros |
23/06/2018 | 6,98285086 euros |
22/06/2018 | 6,9829251 euros |
21/06/2018 | 6,98447507 euros |
20/06/2018 | 6,99591268 euros |
19/06/2018 | 6,99599475 euros |
18/06/2018 | 6,99563517 euros |
17/06/2018 | 6,99222998 euros |
16/06/2018 | 6,99230857 euros |
15/06/2018 | 6,99238739 euros |
14/06/2018 | 6,98187788 euros |
13/06/2018 | 6,97095667 euros |
12/06/2018 | 6,96438491 euros |
11/06/2018 | 6,96276178 euros |
10/06/2018 | 6,9501201 euros |
09/06/2018 | 6,95021205 euros |
08/06/2018 | 6,95030365 euros |
07/06/2018 | 6,95856515 euros |
06/06/2018 | 6,96541675 euros |
05/06/2018 | 6,98723193 euros |