Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/12/2008 | 6,96051001 euros |
06/12/2008 | 6,95992921 euros |
05/12/2008 | 6,95933615 euros |
04/12/2008 | 6,94733547 euros |
03/12/2008 | 6,97923024 euros |
02/12/2008 | 6,95631378 euros |
01/12/2008 | 6,9356231 euros |
30/11/2008 | 6,92047017 euros |
29/11/2008 | 6,91992449 euros |
28/11/2008 | 6,91937876 euros |
27/11/2008 | 6,92566584 euros |
26/11/2008 | 6,93536574 euros |
25/11/2008 | 6,92928836 euros |
24/11/2008 | 6,95007203 euros |
23/11/2008 | 6,96382396 euros |
22/11/2008 | 6,96326385 euros |
21/11/2008 | 6,96270507 euros |
20/11/2008 | 6,98149222 euros |
19/11/2008 | 6,9700461 euros |
18/11/2008 | 6,97025179 euros |
17/11/2008 | 6,97683655 euros |
16/11/2008 | 6,97747055 euros |
15/11/2008 | 6,97690335 euros |
14/11/2008 | 6,9763362 euros |
13/11/2008 | 6,99171045 euros |
12/11/2008 | 6,99622719 euros |
11/11/2008 | 6,99590689 euros |
10/11/2008 | 6,98544303 euros |
09/11/2008 | 6,98791458 euros |
08/11/2008 | 6,98734843 euros |
07/11/2008 | 6,98678448 euros |
06/11/2008 | 6,97586684 euros |
05/11/2008 | 6,94032271 euros |
04/11/2008 | 6,94730879 euros |
03/11/2008 | 6,9883883 euros |
02/11/2008 | 6,99268512 euros |
01/11/2008 | 6,99211132 euros |
31/10/2008 | 6,99155177 euros |
30/10/2008 | 6,98790551 euros |
29/10/2008 | 6,98679585 euros |
28/10/2008 | 6,99547264 euros |
27/10/2008 | 6,99406491 euros |
26/10/2008 | 6,9830915 euros |
25/10/2008 | 6,98250085 euros |
24/10/2008 | 6,98191513 euros |
23/10/2008 | 6,95439887 euros |
22/10/2008 | 6,961536 euros |
21/10/2008 | 6,95551849 euros |
20/10/2008 | 6,96284305 euros |
19/10/2008 | 6,96743922 euros |