Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/05/2011 | 7,62867827 euros |
06/05/2011 | 7,62821973 euros |
05/05/2011 | 7,62151837 euros |
04/05/2011 | 7,61126322 euros |
03/05/2011 | 7,61474741 euros |
02/05/2011 | 7,61590721 euros |
01/05/2011 | 7,61468169 euros |
30/04/2011 | 7,61420748 euros |
29/04/2011 | 7,6137351 euros |
28/04/2011 | 7,60825037 euros |
27/04/2011 | 7,59620595 euros |
26/04/2011 | 7,60362214 euros |
25/04/2011 | 7,60291857 euros |
24/04/2011 | 7,60243622 euros |
23/04/2011 | 7,60195463 euros |
22/04/2011 | 7,60146571 euros |
21/04/2011 | 7,60097695 euros |
20/04/2011 | 7,59608209 euros |
19/04/2011 | 7,59640066 euros |
18/04/2011 | 7,59948502 euros |
17/04/2011 | 7,59260925 euros |
16/04/2011 | 7,59210234 euros |
15/04/2011 | 7,59159732 euros |
14/04/2011 | 7,59134183 euros |
13/04/2011 | 7,59678797 euros |
12/04/2011 | 7,59942688 euros |
11/04/2011 | 7,58882297 euros |
10/04/2011 | 7,5876791 euros |
09/04/2011 | 7,5871507 euros |
08/04/2011 | 7,58662256 euros |
07/04/2011 | 7,59446889 euros |
06/04/2011 | 7,59115072 euros |
05/04/2011 | 7,58641019 euros |
04/04/2011 | 7,58627675 euros |
03/04/2011 | 7,57836565 euros |
02/04/2011 | 7,57785772 euros |
01/04/2011 | 7,57735079 euros |
31/03/2011 | 7,57755369 euros |
30/03/2011 | 7,58599762 euros |
29/03/2011 | 7,58476111 euros |
28/03/2011 | 7,58756444 euros |
27/03/2011 | 7,59108107 euros |
26/03/2011 | 7,590559 euros |
25/03/2011 | 7,59003721 euros |
24/03/2011 | 7,59067569 euros |
23/03/2011 | 7,58830822 euros |
22/03/2011 | 7,58379483 euros |
21/03/2011 | 7,58509554 euros |
20/03/2011 | 7,58981868 euros |
19/03/2011 | 7,58928079 euros |