Otros perfiles
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
17/10/2018 | 6,39059821 euros |
16/10/2018 | 6,3822861 euros |
15/10/2018 | 6,38224977 euros |
14/10/2018 | 6,38274578 euros |
13/10/2018 | 6,38213726 euros |
12/10/2018 | 6,38152873 euros |
11/10/2018 | 6,38118884 euros |
10/10/2018 | 6,39344666 euros |
09/10/2018 | 6,39147888 euros |
08/10/2018 | 6,39816986 euros |
07/10/2018 | 6,41532203 euros |
06/10/2018 | 6,41470605 euros |
05/10/2018 | 6,41409006 euros |
04/10/2018 | 6,42172837 euros |
03/10/2018 | 6,42991099 euros |
02/10/2018 | 6,42988002 euros |
01/10/2018 | 6,43276723 euros |
30/09/2018 | 6,42738373 euros |
29/09/2018 | 6,42666253 euros |
28/09/2018 | 6,42594133 euros |
27/09/2018 | 6,43825728 euros |
26/09/2018 | 6,44162553 euros |
25/09/2018 | 6,44125162 euros |
24/09/2018 | 6,44457163 euros |
23/09/2018 | 6,4555812 euros |
22/09/2018 | 6,45480885 euros |
21/09/2018 | 6,45403721 euros |
20/09/2018 | 6,45471475 euros |
19/09/2018 | 6,45222027 euros |
18/09/2018 | 6,45615633 euros |
17/09/2018 | 6,45572766 euros |
16/09/2018 | 6,45400161 euros |
15/09/2018 | 6,45321977 euros |
14/09/2018 | 6,45243792 euros |
13/09/2018 | 6,45430523 euros |
12/09/2018 | 6,4406185 euros |
11/09/2018 | 6,43743462 euros |
10/09/2018 | 6,43522935 euros |
09/09/2018 | 6,42992785 euros |
08/09/2018 | 6,42920276 euros |
07/09/2018 | 6,42847764 euros |
06/09/2018 | 6,43444934 euros |
05/09/2018 | 6,43098228 euros |
04/09/2018 | 6,42762332 euros |
03/09/2018 | 6,42766651 euros |
02/09/2018 | 6,43352743 euros |
01/09/2018 | 6,43281244 euros |
31/08/2018 | 6,43209754 euros |
30/08/2018 | 6,44401705 euros |
29/08/2018 | 6,45247652 euros |