Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/11/2009 | 7,55559367 euros |
02/11/2009 | 7,55619196 euros |
01/11/2009 | 7,55754497 euros |
31/10/2009 | 7,55719863 euros |
30/10/2009 | 7,55690986 euros |
29/10/2009 | 7,55026938 euros |
28/10/2009 | 7,55791714 euros |
27/10/2009 | 7,55697058 euros |
26/10/2009 | 7,54534956 euros |
25/10/2009 | 7,54499523 euros |
24/10/2009 | 7,54464627 euros |
23/10/2009 | 7,54429686 euros |
22/10/2009 | 7,54737064 euros |
21/10/2009 | 7,54054913 euros |
20/10/2009 | 7,54354389 euros |
19/10/2009 | 7,5369319 euros |
18/10/2009 | 7,53359497 euros |
17/10/2009 | 7,53328597 euros |
16/10/2009 | 7,53297866 euros |
15/10/2009 | 7,5352749 euros |
14/10/2009 | 7,53627051 euros |
13/10/2009 | 7,53419543 euros |
12/10/2009 | 7,53342931 euros |
11/10/2009 | 7,5325341 euros |
10/10/2009 | 7,53223942 euros |
09/10/2009 | 7,5319436 euros |
08/10/2009 | 7,52830762 euros |
07/10/2009 | 7,52687218 euros |
06/10/2009 | 7,52546666 euros |
05/10/2009 | 7,5253802 euros |
04/10/2009 | 7,52292807 euros |
03/10/2009 | 7,5226394 euros |
02/10/2009 | 7,52234897 euros |
01/10/2009 | 7,5202852 euros |
30/09/2009 | 7,51899689 euros |
29/09/2009 | 7,51922831 euros |
28/09/2009 | 7,51245749 euros |
27/09/2009 | 7,51202523 euros |
26/09/2009 | 7,51172792 euros |
25/09/2009 | 7,51143063 euros |
24/09/2009 | 7,50657392 euros |
23/09/2009 | 7,50251435 euros |
22/09/2009 | 7,49734106 euros |
21/09/2009 | 7,49089433 euros |
20/09/2009 | 7,49238267 euros |
19/09/2009 | 7,49206151 euros |
18/09/2009 | 7,49174039 euros |
17/09/2009 | 7,48225168 euros |
16/09/2009 | 7,4811878 euros |
15/09/2009 | 7,47799515 euros |