Otros perfiles
Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/05/2018 | 6,61513476 euros |
09/05/2018 | 6,61531025 euros |
08/05/2018 | 6,61539232 euros |
07/05/2018 | 6,61546759 euros |
06/05/2018 | 6,61554577 euros |
05/05/2018 | 6,61562108 euros |
04/05/2018 | 6,61569576 euros |
03/05/2018 | 6,61577381 euros |
02/05/2018 | 6,61489105 euros |
01/05/2018 | 6,61497611 euros |
30/04/2018 | 6,6150584 euros |
29/04/2018 | 6,61514473 euros |
28/04/2018 | 6,61522651 euros |
27/04/2018 | 6,61530759 euros |
26/04/2018 | 6,61539594 euros |
25/04/2018 | 6,61548239 euros |
24/04/2018 | 6,61556733 euros |
23/04/2018 | 6,61565304 euros |
22/04/2018 | 6,61573904 euros |
21/04/2018 | 6,6158213 euros |
20/04/2018 | 6,61590255 euros |
19/04/2018 | 6,61599207 euros |
18/04/2018 | 6,61607462 euros |
17/04/2018 | 6,61616014 euros |
16/04/2018 | 6,616246 euros |
15/04/2018 | 6,61633199 euros |
14/04/2018 | 6,61641407 euros |
13/04/2018 | 6,61649501 euros |
12/04/2018 | 6,61658252 euros |
11/04/2018 | 6,61666776 euros |
10/04/2018 | 6,61675332 euros |
09/04/2018 | 6,61683839 euros |
08/04/2018 | 6,61692435 euros |
07/04/2018 | 6,61700624 euros |
06/04/2018 | 6,61708696 euros |
05/04/2018 | 6,61717349 euros |
04/04/2018 | 6,61725854 euros |
03/04/2018 | 6,61722141 euros |
02/04/2018 | 6,61730651 euros |
01/04/2018 | 6,61738912 euros |
31/03/2018 | 6,61747137 euros |
30/03/2018 | 6,61755325 euros |
29/03/2018 | 6,61763472 euros |
28/03/2018 | 6,61772316 euros |
27/03/2018 | 6,61780798 euros |
26/03/2018 | 6,61789293 euros |
25/03/2018 | 6,6179783 euros |
24/03/2018 | 6,6180607 euros |
23/03/2018 | 6,61814201 euros |
22/03/2018 | 6,61822882 euros |