Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/10/2012 | 6,20492898 euros |
15/10/2012 | 6,20815488 euros |
14/10/2012 | 6,20350801 euros |
13/10/2012 | 6,20322144 euros |
12/10/2012 | 6,20293679 euros |
11/10/2012 | 6,2005916 euros |
10/10/2012 | 6,19847692 euros |
09/10/2012 | 6,19902933 euros |
08/10/2012 | 6,1985784 euros |
07/10/2012 | 6,19517137 euros |
06/10/2012 | 6,19487656 euros |
05/10/2012 | 6,19458163 euros |
04/10/2012 | 6,19211326 euros |
03/10/2012 | 6,19162798 euros |
02/10/2012 | 6,18833688 euros |
01/10/2012 | 6,18282253 euros |
30/09/2012 | 6,18093589 euros |
29/09/2012 | 6,18065564 euros |
28/09/2012 | 6,18037665 euros |
27/09/2012 | 6,17637909 euros |
26/09/2012 | 6,17348331 euros |
25/09/2012 | 6,16985467 euros |
24/09/2012 | 6,17990786 euros |
23/09/2012 | 6,17579508 euros |
22/09/2012 | 6,17555521 euros |
21/09/2012 | 6,17531683 euros |
20/09/2012 | 6,17620858 euros |
19/09/2012 | 6,17374601 euros |
18/09/2012 | 6,16366885 euros |
17/09/2012 | 6,15938569 euros |
16/09/2012 | 6,16045351 euros |
15/09/2012 | 6,16020233 euros |
14/09/2012 | 6,15995141 euros |
13/09/2012 | 6,17132596 euros |
12/09/2012 | 6,16620569 euros |
11/09/2012 | 6,16344706 euros |
10/09/2012 | 6,15867143 euros |
09/09/2012 | 6,16538128 euros |
08/09/2012 | 6,16514354 euros |
07/09/2012 | 6,1649064 euros |
06/09/2012 | 6,14662808 euros |
05/09/2012 | 6,14356625 euros |
04/09/2012 | 6,14088674 euros |
03/09/2012 | 6,1300493 euros |
02/09/2012 | 6,12974556 euros |
01/09/2012 | 6,12948157 euros |
31/08/2012 | 6,12921773 euros |
30/08/2012 | 6,13303003 euros |
29/08/2012 | 6,13009288 euros |
28/08/2012 | 6,13188794 euros |