Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/02/2018 | 7,04525938 euros |
01/02/2018 | 7,05166787 euros |
31/01/2018 | 7,05047872 euros |
30/01/2018 | 7,05175201 euros |
29/01/2018 | 7,05338007 euros |
28/01/2018 | 7,06186309 euros |
27/01/2018 | 7,06174462 euros |
26/01/2018 | 7,0616261 euros |
25/01/2018 | 7,06362774 euros |
24/01/2018 | 7,07499587 euros |
23/01/2018 | 7,0753716 euros |
22/01/2018 | 7,07251231 euros |
21/01/2018 | 7,06750949 euros |
20/01/2018 | 7,0673861 euros |
19/01/2018 | 7,0672626 euros |
18/01/2018 | 7,06337675 euros |
17/01/2018 | 7,0638121 euros |
16/01/2018 | 7,06212 euros |
15/01/2018 | 7,05143936 euros |
14/01/2018 | 7,05387956 euros |
13/01/2018 | 7,05378953 euros |
12/01/2018 | 7,05369946 euros |
11/01/2018 | 7,05154353 euros |
10/01/2018 | 7,05835494 euros |
09/01/2018 | 7,06291739 euros |
08/01/2018 | 7,06442306 euros |
07/01/2018 | 7,06210232 euros |
06/01/2018 | 7,06196481 euros |
05/01/2018 | 7,06182739 euros |
04/01/2018 | 7,05672911 euros |
03/01/2018 | 7,04944091 euros |
02/01/2018 | 7,04283997 euros |
01/01/2018 | 7,04860535 euros |
31/12/2017 | 7,04848552 euros |
30/12/2017 | 7,04834778 euros |
29/12/2017 | 7,04820412 euros |
28/12/2017 | 7,05194863 euros |
27/12/2017 | 7,05640311 euros |
26/12/2017 | 7,05744341 euros |
25/12/2017 | 7,05793669 euros |
24/12/2017 | 7,05779559 euros |
23/12/2017 | 7,05765449 euros |
22/12/2017 | 7,05751336 euros |
21/12/2017 | 7,05702567 euros |
20/12/2017 | 7,05512984 euros |
19/12/2017 | 7,06180732 euros |
18/12/2017 | 7,0710233 euros |
17/12/2017 | 7,07125393 euros |
16/12/2017 | 7,07108968 euros |
15/12/2017 | 7,07092522 euros |