Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/11/2011 | 7,44157109 euros |
22/11/2011 | 7,46867147 euros |
21/11/2011 | 7,48994114 euros |
20/11/2011 | 7,49382884 euros |
19/11/2011 | 7,49324205 euros |
18/11/2011 | 7,49270734 euros |
17/11/2011 | 7,49757856 euros |
16/11/2011 | 7,50993712 euros |
15/11/2011 | 7,52900649 euros |
14/11/2011 | 7,54838084 euros |
13/11/2011 | 7,54815662 euros |
12/11/2011 | 7,54758934 euros |
11/11/2011 | 7,54702218 euros |
10/11/2011 | 7,54313073 euros |
09/11/2011 | 7,53301987 euros |
08/11/2011 | 7,56664059 euros |
07/11/2011 | 7,57370649 euros |
06/11/2011 | 7,59752919 euros |
05/11/2011 | 7,59698642 euros |
04/11/2011 | 7,59644383 euros |
03/11/2011 | 7,60773688 euros |
02/11/2011 | 7,60776519 euros |
01/11/2011 | 7,61762254 euros |
31/10/2011 | 7,61691028 euros |
30/10/2011 | 7,62519598 euros |
29/10/2011 | 7,62465921 euros |
28/10/2011 | 7,62412353 euros |
27/10/2011 | 7,6293554 euros |
26/10/2011 | 7,62916866 euros |
25/10/2011 | 7,61852159 euros |
24/10/2011 | 7,60232153 euros |
23/10/2011 | 7,59866242 euros |
22/10/2011 | 7,5981402 euros |
21/10/2011 | 7,59761737 euros |
20/10/2011 | 7,59637264 euros |
19/10/2011 | 7,59993164 euros |
18/10/2011 | 7,60215647 euros |
17/10/2011 | 7,60817943 euros |
16/10/2011 | 7,59456887 euros |
15/10/2011 | 7,59405782 euros |
14/10/2011 | 7,59356486 euros |
13/10/2011 | 7,60170605 euros |
12/10/2011 | 7,59795969 euros |
11/10/2011 | 7,59741947 euros |
10/10/2011 | 7,59194209 euros |
09/10/2011 | 7,59644598 euros |
08/10/2011 | 7,59589404 euros |
07/10/2011 | 7,59534278 euros |
06/10/2011 | 7,59610934 euros |
05/10/2011 | 7,59989623 euros |