Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/12/2018 | 6,92112474 euros |
20/12/2018 | 6,92583174 euros |
19/12/2018 | 6,92266463 euros |
18/12/2018 | 6,91891547 euros |
17/12/2018 | 6,91789715 euros |
16/12/2018 | 6,91970586 euros |
15/12/2018 | 6,91978077 euros |
14/12/2018 | 6,91919526 euros |
13/12/2018 | 6,9183411 euros |
12/12/2018 | 6,91458266 euros |
11/12/2018 | 6,91573559 euros |
10/12/2018 | 6,91526623 euros |
09/12/2018 | 6,91625943 euros |
08/12/2018 | 6,91634672 euros |
07/12/2018 | 6,91643365 euros |
06/12/2018 | 6,92241483 euros |
05/12/2018 | 6,92002041 euros |
04/12/2018 | 6,922359 euros |
03/12/2018 | 6,91974621 euros |
02/12/2018 | 6,91612593 euros |
01/12/2018 | 6,91622211 euros |
30/11/2018 | 6,91631792 euros |
29/11/2018 | 6,91573155 euros |
28/11/2018 | 6,91119455 euros |
27/11/2018 | 6,91406475 euros |
26/11/2018 | 6,91391022 euros |
25/11/2018 | 6,91248633 euros |
24/11/2018 | 6,9126 euros |
23/11/2018 | 6,91271264 euros |
22/11/2018 | 6,91311924 euros |
21/11/2018 | 6,91280451 euros |
20/11/2018 | 6,91523583 euros |
19/11/2018 | 6,91943776 euros |
18/11/2018 | 6,92330852 euros |
17/11/2018 | 6,92341834 euros |
16/11/2018 | 6,92352822 euros |
15/11/2018 | 6,92643906 euros |
14/11/2018 | 6,9245893 euros |
13/11/2018 | 6,92603356 euros |
12/11/2018 | 6,92954973 euros |
11/11/2018 | 6,92646048 euros |
10/11/2018 | 6,92656781 euros |
09/11/2018 | 6,9266754 euros |
08/11/2018 | 6,92157875 euros |
07/11/2018 | 6,92406353 euros |
06/11/2018 | 6,92579852 euros |
05/11/2018 | 6,92659895 euros |
04/11/2018 | 6,92572301 euros |
03/11/2018 | 6,92582979 euros |
02/11/2018 | 6,9259367 euros |