Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2014 | 6,96178784 euros |
31/08/2014 | 6,9621829 euros |
30/08/2014 | 6,96185193 euros |
29/08/2014 | 6,96147812 euros |
28/08/2014 | 6,95943211 euros |
27/08/2014 | 6,97046171 euros |
26/08/2014 | 6,96080271 euros |
25/08/2014 | 6,94831511 euros |
24/08/2014 | 6,92864727 euros |
23/08/2014 | 6,92826666 euros |
22/08/2014 | 6,92788627 euros |
21/08/2014 | 6,92511062 euros |
20/08/2014 | 6,91831051 euros |
19/08/2014 | 6,91186434 euros |
18/08/2014 | 6,90039472 euros |
17/08/2014 | 6,88818592 euros |
16/08/2014 | 6,88780644 euros |
15/08/2014 | 6,88742693 euros |
14/08/2014 | 6,88757502 euros |
13/08/2014 | 6,87260211 euros |
12/08/2014 | 6,86779693 euros |
11/08/2014 | 6,85429578 euros |
10/08/2014 | 6,84215464 euros |
09/08/2014 | 6,84183268 euros |
08/08/2014 | 6,84151107 euros |
07/08/2014 | 6,84862055 euros |
06/08/2014 | 6,85460697 euros |
05/08/2014 | 6,87099513 euros |
04/08/2014 | 6,8780398 euros |
03/08/2014 | 6,87304234 euros |
02/08/2014 | 6,87275379 euros |
01/08/2014 | 6,87246531 euros |
31/07/2014 | 6,88284452 euros |
30/07/2014 | 6,8895517 euros |
29/07/2014 | 6,8903772 euros |
28/07/2014 | 6,88592966 euros |
27/07/2014 | 6,87883977 euros |
26/07/2014 | 6,87853143 euros |
25/07/2014 | 6,87822319 euros |
24/07/2014 | 6,87341684 euros |
23/07/2014 | 6,87166977 euros |
22/07/2014 | 6,86442115 euros |
21/07/2014 | 6,86493752 euros |
20/07/2014 | 6,86078411 euros |
19/07/2014 | 6,860463 euros |
18/07/2014 | 6,86014198 euros |
17/07/2014 | 6,86378688 euros |
16/07/2014 | 6,85941678 euros |
15/07/2014 | 6,85013807 euros |
14/07/2014 | 6,84757026 euros |