Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 9,49507622 euros |
11/08/2019 | 9,48575691 euros |
10/08/2019 | 9,48587042 euros |
09/08/2019 | 9,48598344 euros |
08/08/2019 | 9,51469648 euros |
07/08/2019 | 9,53640921 euros |
06/08/2019 | 9,51196849 euros |
05/08/2019 | 9,50988842 euros |
04/08/2019 | 9,51555315 euros |
03/08/2019 | 9,51564877 euros |
02/08/2019 | 9,51574528 euros |
01/08/2019 | 9,51987115 euros |
31/07/2019 | 9,52320667 euros |
30/07/2019 | 9,51362253 euros |
29/07/2019 | 9,5247394 euros |
28/07/2019 | 9,5263983 euros |
27/07/2019 | 9,52636938 euros |
26/07/2019 | 9,52633991 euros |
25/07/2019 | 9,53284645 euros |
24/07/2019 | 9,52955528 euros |
23/07/2019 | 9,50515401 euros |
22/07/2019 | 9,49059177 euros |
21/07/2019 | 9,49577818 euros |
20/07/2019 | 9,49574374 euros |
19/07/2019 | 9,4957095 euros |
18/07/2019 | 9,49511499 euros |
17/07/2019 | 9,49068106 euros |
16/07/2019 | 9,48625828 euros |
15/07/2019 | 9,47949172 euros |
14/07/2019 | 9,46436993 euros |
13/07/2019 | 9,46433468 euros |
12/07/2019 | 9,46430024 euros |
11/07/2019 | 9,47319282 euros |
10/07/2019 | 9,47575382 euros |
09/07/2019 | 9,47801687 euros |
08/07/2019 | 9,48461974 euros |
07/07/2019 | 9,49433595 euros |
06/07/2019 | 9,49434117 euros |
05/07/2019 | 9,49434693 euros |
04/07/2019 | 9,51049858 euros |
03/07/2019 | 9,5074656 euros |
02/07/2019 | 9,48932323 euros |
01/07/2019 | 9,48073976 euros |
30/06/2019 | 9,46476277 euros |
29/06/2019 | 9,4648257 euros |
28/06/2019 | 9,4648876 euros |
27/06/2019 | 9,46018577 euros |
26/06/2019 | 9,45968177 euros |
25/06/2019 | 9,46649504 euros |
24/06/2019 | 9,46379752 euros |