Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/01/2012 | 7,67338291 euros |
11/01/2012 | 7,64911706 euros |
10/01/2012 | 7,62612505 euros |
09/01/2012 | 7,62432915 euros |
08/01/2012 | 7,62435036 euros |
07/01/2012 | 7,62382961 euros |
06/01/2012 | 7,62330918 euros |
05/01/2012 | 7,62185928 euros |
04/01/2012 | 7,62934599 euros |
03/01/2012 | 7,6300554 euros |
02/01/2012 | 7,6274284 euros |
01/01/2012 | 7,63357419 euros |
31/12/2011 | 7,63306555 euros |
30/12/2011 | 7,63256535 euros |
29/12/2011 | 7,62823499 euros |
28/12/2011 | 7,62217808 euros |
27/12/2011 | 7,61396595 euros |
26/12/2011 | 7,60451156 euros |
25/12/2011 | 7,60401698 euros |
24/12/2011 | 7,60352291 euros |
23/12/2011 | 7,6030294 euros |
22/12/2011 | 7,6021062 euros |
21/12/2011 | 7,60030957 euros |
20/12/2011 | 7,60137901 euros |
19/12/2011 | 7,59920494 euros |
18/12/2011 | 7,59538918 euros |
17/12/2011 | 7,59480817 euros |
16/12/2011 | 7,59422667 euros |
15/12/2011 | 7,57775642 euros |
14/12/2011 | 7,55939964 euros |
13/12/2011 | 7,54671701 euros |
12/12/2011 | 7,53826192 euros |
11/12/2011 | 7,53290448 euros |
10/12/2011 | 7,53231165 euros |
09/12/2011 | 7,53171872 euros |
08/12/2011 | 7,56388477 euros |
07/12/2011 | 7,55563605 euros |
06/12/2011 | 7,55154007 euros |
05/12/2011 | 7,55130542 euros |
04/12/2011 | 7,51046919 euros |
03/12/2011 | 7,50991171 euros |
02/12/2011 | 7,50935494 euros |
01/12/2011 | 7,48634979 euros |
30/11/2011 | 7,44511483 euros |
29/11/2011 | 7,42468087 euros |
28/11/2011 | 7,42361249 euros |
27/11/2011 | 7,4156363 euros |
26/11/2011 | 7,41506152 euros |
25/11/2011 | 7,41448724 euros |
24/11/2011 | 7,42939 euros |