Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/09/2009 | 7,47495374 euros |
13/09/2009 | 7,47411777 euros |
12/09/2009 | 7,47378652 euros |
11/09/2009 | 7,47345539 euros |
10/09/2009 | 7,46725332 euros |
09/09/2009 | 7,46270904 euros |
08/09/2009 | 7,46579252 euros |
07/09/2009 | 7,46400689 euros |
06/09/2009 | 7,4658175 euros |
05/09/2009 | 7,46548403 euros |
04/09/2009 | 7,4651504 euros |
03/09/2009 | 7,46377631 euros |
02/09/2009 | 7,4651362 euros |
01/09/2009 | 7,4652161 euros |
31/08/2009 | 7,46499674 euros |
30/08/2009 | 7,46670747 euros |
29/08/2009 | 7,46637318 euros |
28/08/2009 | 7,46603879 euros |
27/08/2009 | 7,45918853 euros |
26/08/2009 | 7,45956584 euros |
25/08/2009 | 7,45665147 euros |
24/08/2009 | 7,45393117 euros |
23/08/2009 | 7,45115039 euros |
22/08/2009 | 7,45080774 euros |
21/08/2009 | 7,45046499 euros |
20/08/2009 | 7,45283681 euros |
19/08/2009 | 7,45311157 euros |
18/08/2009 | 7,4517965 euros |
17/08/2009 | 7,45047223 euros |
16/08/2009 | 7,44840471 euros |
15/08/2009 | 7,44806076 euros |
14/08/2009 | 7,44771638 euros |
13/08/2009 | 7,44473753 euros |
12/08/2009 | 7,43937059 euros |
11/08/2009 | 7,43970327 euros |
10/08/2009 | 7,43425316 euros |
09/08/2009 | 7,42385297 euros |
08/08/2009 | 7,42352013 euros |
07/08/2009 | 7,42318713 euros |
06/08/2009 | 7,43918333 euros |
05/08/2009 | 7,44218107 euros |
04/08/2009 | 7,43519843 euros |
03/08/2009 | 7,44132323 euros |
02/08/2009 | 7,44149913 euros |
01/08/2009 | 7,441188 euros |
31/07/2009 | 7,44087674 euros |
30/07/2009 | 7,41027401 euros |
29/07/2009 | 7,40076689 euros |
28/07/2009 | 7,39549285 euros |
27/07/2009 | 7,38147455 euros |