Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/03/2015 | 7,21994765 euros |
19/03/2015 | 7,21263864 euros |
18/03/2015 | 7,20511238 euros |
17/03/2015 | 7,23314706 euros |
16/03/2015 | 7,25409989 euros |
15/03/2015 | 7,25907617 euros |
14/03/2015 | 7,25873487 euros |
13/03/2015 | 7,25839386 euros |
12/03/2015 | 7,26486362 euros |
11/03/2015 | 7,26777166 euros |
10/03/2015 | 7,25136073 euros |
09/03/2015 | 7,24091545 euros |
08/03/2015 | 7,23904338 euros |
07/03/2015 | 7,23869586 euros |
06/03/2015 | 7,23834859 euros |
05/03/2015 | 7,22540489 euros |
04/03/2015 | 7,20739332 euros |
03/03/2015 | 7,20683697 euros |
02/03/2015 | 7,21153099 euros |
01/03/2015 | 7,21232297 euros |
28/02/2015 | 7,21188282 euros |
27/02/2015 | 7,21152431 euros |
26/02/2015 | 7,20548299 euros |
25/02/2015 | 7,18217114 euros |
24/02/2015 | 7,17595988 euros |
23/02/2015 | 7,16666772 euros |
22/02/2015 | 7,15141004 euros |
21/02/2015 | 7,15106332 euros |
20/02/2015 | 7,15071676 euros |
19/02/2015 | 7,14431242 euros |
18/02/2015 | 7,14095741 euros |
17/02/2015 | 7,13536417 euros |
16/02/2015 | 7,14062381 euros |
15/02/2015 | 7,14004071 euros |
14/02/2015 | 7,13969767 euros |
13/02/2015 | 7,13935476 euros |
12/02/2015 | 7,13395643 euros |
11/02/2015 | 7,12999288 euros |
10/02/2015 | 7,12846834 euros |
09/02/2015 | 7,12993703 euros |
08/02/2015 | 7,14141744 euros |
07/02/2015 | 7,14108486 euros |
06/02/2015 | 7,14075239 euros |
05/02/2015 | 7,1356915 euros |
04/02/2015 | 7,1351836 euros |
03/02/2015 | 7,12591601 euros |
02/02/2015 | 7,12062024 euros |
01/02/2015 | 7,12195383 euros |
31/01/2015 | 7,12159898 euros |
30/01/2015 | 7,12128066 euros |