Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/05/2015 | 7,11100642 euros |
08/05/2015 | 7,11072522 euros |
07/05/2015 | 7,09682583 euros |
06/05/2015 | 7,08081881 euros |
05/05/2015 | 7,10439348 euros |
04/05/2015 | 7,15948049 euros |
03/05/2015 | 7,15459412 euros |
02/05/2015 | 7,15434854 euros |
01/05/2015 | 7,15410295 euros |
30/04/2015 | 7,15238438 euros |
29/04/2015 | 7,15912606 euros |
28/04/2015 | 7,18348704 euros |
27/04/2015 | 7,18296766 euros |
26/04/2015 | 7,17387181 euros |
25/04/2015 | 7,17358524 euros |
24/04/2015 | 7,17329866 euros |
23/04/2015 | 7,17981207 euros |
22/04/2015 | 7,17735848 euros |
21/04/2015 | 7,16046167 euros |
20/04/2015 | 7,17003742 euros |
19/04/2015 | 7,17737063 euros |
18/04/2015 | 7,1770733 euros |
17/04/2015 | 7,17677615 euros |
16/04/2015 | 7,19897154 euros |
15/04/2015 | 7,22615623 euros |
14/04/2015 | 7,21676622 euros |
13/04/2015 | 7,23436311 euros |
12/04/2015 | 7,23799677 euros |
11/04/2015 | 7,23769036 euros |
10/04/2015 | 7,23738416 euros |
09/04/2015 | 7,2295068 euros |
08/04/2015 | 7,23167235 euros |
07/04/2015 | 7,23074094 euros |
06/04/2015 | 7,21674648 euros |
05/04/2015 | 7,21649146 euros |
04/04/2015 | 7,21617429 euros |
03/04/2015 | 7,21585711 euros |
02/04/2015 | 7,21781131 euros |
01/04/2015 | 7,22479758 euros |
31/03/2015 | 7,22295785 euros |
30/03/2015 | 7,20551244 euros |
29/03/2015 | 7,19854594 euros |
28/03/2015 | 7,19822786 euros |
27/03/2015 | 7,19790971 euros |
26/03/2015 | 7,19386776 euros |
25/03/2015 | 7,18927838 euros |
24/03/2015 | 7,19131791 euros |
23/03/2015 | 7,201395 euros |
22/03/2015 | 7,22056921 euros |
21/03/2015 | 7,22025841 euros |