Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/09/2006 | 6,83424006 euros |
28/09/2006 | 6,83652678 euros |
27/09/2006 | 6,83769871 euros |
26/09/2006 | 6,83879794 euros |
25/09/2006 | 6,8396876 euros |
24/09/2006 | 6,83578915 euros |
23/09/2006 | 6,83540692 euros |
22/09/2006 | 6,83502415 euros |
21/09/2006 | 6,82918876 euros |
20/09/2006 | 6,82503636 euros |
19/09/2006 | 6,82709912 euros |
18/09/2006 | 6,82336669 euros |
17/09/2006 | 6,82442024 euros |
16/09/2006 | 6,82403466 euros |
15/09/2006 | 6,82364903 euros |
14/09/2006 | 6,82329063 euros |
13/09/2006 | 6,82403898 euros |
12/09/2006 | 6,82125002 euros |
11/09/2006 | 6,8202084 euros |
10/09/2006 | 6,82014763 euros |
09/09/2006 | 6,81975596 euros |
08/09/2006 | 6,81936423 euros |
07/09/2006 | 6,81860854 euros |
06/09/2006 | 6,81824815 euros |
05/09/2006 | 6,81760047 euros |
04/09/2006 | 6,81736455 euros |
03/09/2006 | 6,81594603 euros |
02/09/2006 | 6,81554775 euros |
01/09/2006 | 6,81514939 euros |
31/08/2006 | 6,81535376 euros |
30/08/2006 | 6,81546746 euros |
29/08/2006 | 6,81757661 euros |
28/08/2006 | 6,81584684 euros |
27/08/2006 | 6,81528542 euros |
26/08/2006 | 6,81488673 euros |
25/08/2006 | 6,81448789 euros |
24/08/2006 | 6,81459075 euros |
23/08/2006 | 6,81463911 euros |
22/08/2006 | 6,81448561 euros |
21/08/2006 | 6,81435432 euros |
20/08/2006 | 6,81593461 euros |
19/08/2006 | 6,81553472 euros |
18/08/2006 | 6,81513474 euros |
17/08/2006 | 6,81589681 euros |
16/08/2006 | 6,81613227 euros |
15/08/2006 | 6,81186398 euros |
14/08/2006 | 6,81774248 euros |
13/08/2006 | 6,81576378 euros |
12/08/2006 | 6,81536657 euros |
11/08/2006 | 6,81496934 euros |