Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
06/12/2018 | 6,19060266 euros |
05/12/2018 | 6,18830892 euros |
04/12/2018 | 6,19024763 euros |
03/12/2018 | 6,18775398 euros |
02/12/2018 | 6,18436417 euros |
01/12/2018 | 6,18429769 euros |
30/11/2018 | 6,18423097 euros |
29/11/2018 | 6,18355341 euros |
28/11/2018 | 6,1793445 euros |
27/11/2018 | 6,18175516 euros |
26/11/2018 | 6,18146467 euros |
25/11/2018 | 6,18003923 euros |
24/11/2018 | 6,17998847 euros |
23/11/2018 | 6,17993762 euros |
22/11/2018 | 6,1801488 euros |
21/11/2018 | 6,1797182 euros |
20/11/2018 | 6,18173932 euros |
19/11/2018 | 6,18534316 euros |
18/11/2018 | 6,18865066 euros |
17/11/2018 | 6,18859622 euros |
16/11/2018 | 6,18854196 euros |
15/11/2018 | 6,19099498 euros |
14/11/2018 | 6,18918914 euros |
13/11/2018 | 6,19032751 euros |
12/11/2018 | 6,19331757 euros |
11/11/2018 | 6,1904039 euros |
10/11/2018 | 6,19034718 euros |
09/11/2018 | 6,19029089 euros |
08/11/2018 | 6,18558365 euros |
07/11/2018 | 6,18765169 euros |
06/11/2018 | 6,18904965 euros |
05/11/2018 | 6,18961236 euros |
04/11/2018 | 6,18867701 euros |
03/11/2018 | 6,18861983 euros |
02/11/2018 | 6,18856279 euros |
01/11/2018 | 6,19162752 euros |
31/10/2018 | 6,19485081 euros |
30/10/2018 | 6,19720025 euros |
29/10/2018 | 6,19744124 euros |
28/10/2018 | 6,19887461 euros |
27/10/2018 | 6,19881964 euros |
26/10/2018 | 6,19876416 euros |
25/10/2018 | 6,1925299 euros |
24/10/2018 | 6,19230801 euros |
23/10/2018 | 6,18660136 euros |
22/10/2018 | 6,18355969 euros |
21/10/2018 | 6,18117858 euros |
20/10/2018 | 6,1811204 euros |
19/10/2018 | 6,18105801 euros |
18/10/2018 | 6,18471788 euros |