Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/04/2012 | 7,8996784 euros |
20/04/2012 | 7,8991959 euros |
19/04/2012 | 7,90843221 euros |
18/04/2012 | 7,91379675 euros |
17/04/2012 | 7,90991408 euros |
16/04/2012 | 7,90508058 euros |
15/04/2012 | 7,91351835 euros |
14/04/2012 | 7,91306282 euros |
13/04/2012 | 7,91260535 euros |
12/04/2012 | 7,91438636 euros |
11/04/2012 | 7,90611984 euros |
10/04/2012 | 7,90703457 euros |
09/04/2012 | 7,92439348 euros |
08/04/2012 | 7,92396064 euros |
07/04/2012 | 7,92347211 euros |
06/04/2012 | 7,92298337 euros |
05/04/2012 | 7,92249442 euros |
04/04/2012 | 7,92858527 euros |
03/04/2012 | 7,94499299 euros |
02/04/2012 | 7,95039412 euros |
01/04/2012 | 7,94694187 euros |
31/03/2012 | 7,94640182 euros |
30/03/2012 | 7,94586684 euros |
29/03/2012 | 7,94098085 euros |
28/03/2012 | 7,95133618 euros |
27/03/2012 | 7,94596996 euros |
26/03/2012 | 7,94506105 euros |
25/03/2012 | 7,95044242 euros |
24/03/2012 | 7,9498442 euros |
23/03/2012 | 7,94924603 euros |
22/03/2012 | 7,94758953 euros |
21/03/2012 | 7,95506974 euros |
20/03/2012 | 7,95373708 euros |
19/03/2012 | 7,95302121 euros |
18/03/2012 | 7,94616254 euros |
17/03/2012 | 7,94559427 euros |
16/03/2012 | 7,94502604 euros |
15/03/2012 | 7,95280383 euros |
14/03/2012 | 7,95643521 euros |
13/03/2012 | 7,96286737 euros |
12/03/2012 | 7,96593682 euros |
11/03/2012 | 7,96455984 euros |
10/03/2012 | 7,96398366 euros |
09/03/2012 | 7,96342159 euros |
08/03/2012 | 7,95788499 euros |
07/03/2012 | 7,94731131 euros |
06/03/2012 | 7,9479885 euros |
05/03/2012 | 7,95351933 euros |
04/03/2012 | 7,95641065 euros |
03/03/2012 | 7,95581744 euros |