Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2018 | 6,97301393 euros |
20/08/2018 | 6,9693596 euros |
19/08/2018 | 6,96304483 euros |
18/08/2018 | 6,96309458 euros |
17/08/2018 | 6,96314465 euros |
16/08/2018 | 6,96255221 euros |
15/08/2018 | 6,9675721 euros |
14/08/2018 | 6,96340877 euros |
13/08/2018 | 6,9622983 euros |
12/08/2018 | 6,97060432 euros |
11/08/2018 | 6,97065569 euros |
10/08/2018 | 6,97070729 euros |
09/08/2018 | 6,9671208 euros |
08/08/2018 | 6,96538576 euros |
07/08/2018 | 6,96473463 euros |
06/08/2018 | 6,96804543 euros |
05/08/2018 | 6,96246758 euros |
04/08/2018 | 6,96252218 euros |
03/08/2018 | 6,96257656 euros |
02/08/2018 | 6,96201019 euros |
01/08/2018 | 6,96701175 euros |
31/07/2018 | 6,97293788 euros |
30/07/2018 | 6,9698015 euros |
29/07/2018 | 6,97713526 euros |
28/07/2018 | 6,97719222 euros |
27/07/2018 | 6,97724892 euros |
26/07/2018 | 6,97829681 euros |
25/07/2018 | 6,97849708 euros |
24/07/2018 | 6,97517228 euros |
23/07/2018 | 6,9726451 euros |
22/07/2018 | 6,97676427 euros |
21/07/2018 | 6,97682851 euros |
20/07/2018 | 6,97689263 euros |
19/07/2018 | 6,98430239 euros |
18/07/2018 | 6,98428588 euros |
17/07/2018 | 6,98643735 euros |
16/07/2018 | 6,9838841 euros |
15/07/2018 | 6,98771758 euros |
14/07/2018 | 6,98778903 euros |
13/07/2018 | 6,98785988 euros |
12/07/2018 | 6,98326166 euros |
11/07/2018 | 6,98168837 euros |
10/07/2018 | 6,9826598 euros |
09/07/2018 | 6,98169699 euros |
08/07/2018 | 6,98118776 euros |
07/07/2018 | 6,98126392 euros |
06/07/2018 | 6,9813399 euros |
05/07/2018 | 6,98010473 euros |
04/07/2018 | 6,98346836 euros |
03/07/2018 | 6,98359303 euros |