Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/12/2012 | 6,28280165 euros |
04/12/2012 | 6,27888513 euros |
03/12/2012 | 6,27486387 euros |
02/12/2012 | 6,27437293 euros |
01/12/2012 | 6,27410706 euros |
30/11/2012 | 6,27384176 euros |
29/11/2012 | 6,27312081 euros |
28/11/2012 | 6,27374281 euros |
27/11/2012 | 6,25974534 euros |
26/11/2012 | 6,25816222 euros |
25/11/2012 | 6,25346769 euros |
24/11/2012 | 6,25320315 euros |
23/11/2012 | 6,25293927 euros |
22/11/2012 | 6,25033378 euros |
21/11/2012 | 6,24635887 euros |
20/11/2012 | 6,24627895 euros |
19/11/2012 | 6,25017238 euros |
18/11/2012 | 6,25350977 euros |
17/11/2012 | 6,25324404 euros |
16/11/2012 | 6,25297847 euros |
15/11/2012 | 6,25129371 euros |
14/11/2012 | 6,24929946 euros |
13/11/2012 | 6,24880568 euros |
12/11/2012 | 6,24570162 euros |
11/11/2012 | 6,24620437 euros |
10/11/2012 | 6,24591741 euros |
09/11/2012 | 6,24563134 euros |
08/11/2012 | 6,24287883 euros |
07/11/2012 | 6,2433388 euros |
06/11/2012 | 6,23728916 euros |
05/11/2012 | 6,23287344 euros |
04/11/2012 | 6,23239245 euros |
03/11/2012 | 6,23212376 euros |
02/11/2012 | 6,23185553 euros |
01/11/2012 | 6,22537073 euros |
31/10/2012 | 6,22476067 euros |
30/10/2012 | 6,22098565 euros |
29/10/2012 | 6,21852144 euros |
28/10/2012 | 6,21771928 euros |
27/10/2012 | 6,21743558 euros |
26/10/2012 | 6,21715228 euros |
25/10/2012 | 6,21431073 euros |
24/10/2012 | 6,21635275 euros |
23/10/2012 | 6,21460019 euros |
22/10/2012 | 6,2166042 euros |
21/10/2012 | 6,21922998 euros |
20/10/2012 | 6,21894789 euros |
19/10/2012 | 6,2186658 euros |
18/10/2012 | 6,21521769 euros |
17/10/2012 | 6,2120875 euros |