Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/07/2012 | 6,05948169 euros |
07/07/2012 | 6,05917645 euros |
06/07/2012 | 6,05887122 euros |
05/07/2012 | 6,05162241 euros |
04/07/2012 | 6,04860029 euros |
03/07/2012 | 6,04633869 euros |
02/07/2012 | 6,03707725 euros |
01/07/2012 | 6,01977368 euros |
30/06/2012 | 6,01946726 euros |
29/06/2012 | 6,01916274 euros |
28/06/2012 | 6,00286056 euros |
27/06/2012 | 5,99815156 euros |
26/06/2012 | 6,00222094 euros |
25/06/2012 | 6,01450556 euros |
24/06/2012 | 6,01232042 euros |
23/06/2012 | 6,01202656 euros |
22/06/2012 | 6,01173488 euros |
21/06/2012 | 6,01315822 euros |
20/06/2012 | 6,00319438 euros |
19/06/2012 | 6,00040186 euros |
18/06/2012 | 6,01057768 euros |
17/06/2012 | 6,0095746 euros |
16/06/2012 | 6,00925416 euros |
15/06/2012 | 6,00899411 euros |
14/06/2012 | 5,99839708 euros |
13/06/2012 | 6,0018176 euros |
12/06/2012 | 6,01649141 euros |
11/06/2012 | 6,04516043 euros |
10/06/2012 | 6,05140923 euros |
09/06/2012 | 6,05110315 euros |
08/06/2012 | 6,05079761 euros |
07/06/2012 | 6,05105288 euros |
06/06/2012 | 6,05726829 euros |
05/06/2012 | 6,06943914 euros |
04/06/2012 | 6,06804499 euros |
03/06/2012 | 6,07175638 euros |
02/06/2012 | 6,07145305 euros |
01/06/2012 | 6,07109371 euros |
31/05/2012 | 6,06713076 euros |
30/05/2012 | 6,05860729 euros |
29/05/2012 | 6,05600158 euros |
28/05/2012 | 6,05725633 euros |
27/05/2012 | 6,0625348 euros |
26/05/2012 | 6,06221794 euros |
25/05/2012 | 6,06190158 euros |
24/05/2012 | 6,06330233 euros |
23/05/2012 | 6,0585802 euros |
22/05/2012 | 6,05321056 euros |
21/05/2012 | 6,04630781 euros |
20/05/2012 | 6,04844937 euros |