Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/09/2018 | 6,12881459 euros |
26/09/2018 | 6,13021023 euros |
25/09/2018 | 6,12640252 euros |
24/09/2018 | 6,12858709 euros |
23/09/2018 | 6,13713802 euros |
22/09/2018 | 6,13710419 euros |
21/09/2018 | 6,13707024 euros |
20/09/2018 | 6,13349264 euros |
19/09/2018 | 6,1337214 euros |
18/09/2018 | 6,13893995 euros |
17/09/2018 | 6,14073288 euros |
16/09/2018 | 6,14044237 euros |
15/09/2018 | 6,14039698 euros |
14/09/2018 | 6,14035122 euros |
13/09/2018 | 6,14356572 euros |
12/09/2018 | 6,14485347 euros |
11/09/2018 | 6,14289454 euros |
10/09/2018 | 6,14496514 euros |
09/09/2018 | 6,14114013 euros |
08/09/2018 | 6,141088 euros |
07/09/2018 | 6,14103627 euros |
06/09/2018 | 6,14353036 euros |
05/09/2018 | 6,1409656 euros |
04/09/2018 | 6,14168732 euros |
03/09/2018 | 6,13696925 euros |
02/09/2018 | 6,13693219 euros |
01/09/2018 | 6,13687645 euros |
31/08/2018 | 6,13682241 euros |
30/08/2018 | 6,13786644 euros |
29/08/2018 | 6,13800324 euros |
28/08/2018 | 6,13940862 euros |
27/08/2018 | 6,14389773 euros |
26/08/2018 | 6,14857719 euros |
25/08/2018 | 6,14852133 euros |
24/08/2018 | 6,14846556 euros |
23/08/2018 | 6,15104666 euros |
22/08/2018 | 6,15126279 euros |
21/08/2018 | 6,15384691 euros |
20/08/2018 | 6,15051218 euros |
19/08/2018 | 6,14482992 euros |
18/08/2018 | 6,14476439 euros |
17/08/2018 | 6,14469916 euros |
16/08/2018 | 6,14406748 euros |
15/08/2018 | 6,14838775 euros |
14/08/2018 | 6,14460451 euros |
13/08/2018 | 6,14351523 euros |
12/08/2018 | 6,15073491 euros |
11/08/2018 | 6,1506707 euros |
10/08/2018 | 6,1506067 euros |
09/08/2018 | 6,14733269 euros |