Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/10/2015 | 6,97510361 euros |
05/10/2015 | 6,97110028 euros |
04/10/2015 | 6,96869025 euros |
03/10/2015 | 6,968433 euros |
02/10/2015 | 6,96817547 euros |
01/10/2015 | 6,9634235 euros |
30/09/2015 | 6,95492496 euros |
29/09/2015 | 6,9461297 euros |
28/09/2015 | 6,95618825 euros |
27/09/2015 | 6,97159819 euros |
26/09/2015 | 6,97133899 euros |
25/09/2015 | 6,97107964 euros |
24/09/2015 | 6,98055016 euros |
23/09/2015 | 6,99369242 euros |
22/09/2015 | 6,99711969 euros |
21/09/2015 | 6,99378159 euros |
20/09/2015 | 6,99667497 euros |
19/09/2015 | 6,99637569 euros |
18/09/2015 | 6,99607627 euros |
17/09/2015 | 6,97603776 euros |
16/09/2015 | 6,97645945 euros |
15/09/2015 | 6,977673 euros |
14/09/2015 | 6,99171895 euros |
13/09/2015 | 6,99535818 euros |
12/09/2015 | 6,99505739 euros |
11/09/2015 | 6,99475616 euros |
10/09/2015 | 6,99523919 euros |
09/09/2015 | 7,0017638 euros |
08/09/2015 | 6,99738355 euros |
07/09/2015 | 6,99285295 euros |
06/09/2015 | 6,99497626 euros |
05/09/2015 | 6,99466431 euros |
04/09/2015 | 6,99436778 euros |
03/09/2015 | 6,98535273 euros |
02/09/2015 | 6,97346009 euros |
01/09/2015 | 6,97415192 euros |
31/08/2015 | 6,98587534 euros |
30/08/2015 | 6,99110651 euros |
29/08/2015 | 6,99081017 euros |
28/08/2015 | 6,99051368 euros |
27/08/2015 | 6,98205876 euros |
26/08/2015 | 6,96468867 euros |
25/08/2015 | 6,96354658 euros |
24/08/2015 | 6,96294745 euros |
23/08/2015 | 6,99358427 euros |
22/08/2015 | 6,9932899 euros |
21/08/2015 | 6,99299539 euros |
20/08/2015 | 7,01142412 euros |
19/08/2015 | 7,02235966 euros |
18/08/2015 | 7,03136991 euros |