Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/01/2009 | 6,98471292 euros |
25/01/2009 | 7,01835817 euros |
24/01/2009 | 7,01794521 euros |
23/01/2009 | 7,01753253 euros |
22/01/2009 | 7,02178143 euros |
21/01/2009 | 7,0283633 euros |
20/01/2009 | 7,01084232 euros |
19/01/2009 | 7,00112007 euros |
18/01/2009 | 7,01339477 euros |
17/01/2009 | 7,01307808 euros |
16/01/2009 | 7,01276145 euros |
15/01/2009 | 7,00585762 euros |
14/01/2009 | 7,01391212 euros |
13/01/2009 | 7,00634949 euros |
12/01/2009 | 7,00282751 euros |
11/01/2009 | 6,98787762 euros |
10/01/2009 | 6,98754729 euros |
09/01/2009 | 6,98721762 euros |
08/01/2009 | 6,96878103 euros |
07/01/2009 | 6,94078909 euros |
06/01/2009 | 6,92947389 euros |
05/01/2009 | 6,93733691 euros |
04/01/2009 | 6,95132487 euros |
03/01/2009 | 6,95097057 euros |
02/01/2009 | 6,9506167 euros |
01/01/2009 | 6,93727081 euros |
31/12/2008 | 6,93676456 euros |
30/12/2008 | 6,92895307 euros |
29/12/2008 | 6,93947268 euros |
28/12/2008 | 6,93005655 euros |
27/12/2008 | 6,92955611 euros |
26/12/2008 | 6,92905562 euros |
25/12/2008 | 6,92855515 euros |
24/12/2008 | 6,92805476 euros |
23/12/2008 | 6,92696941 euros |
22/12/2008 | 6,93401496 euros |
21/12/2008 | 6,91418919 euros |
20/12/2008 | 6,91368092 euros |
19/12/2008 | 6,91317264 euros |
18/12/2008 | 6,90134378 euros |
17/12/2008 | 6,91668553 euros |
16/12/2008 | 6,85787785 euros |
15/12/2008 | 6,85622501 euros |
14/12/2008 | 6,84485984 euros |
13/12/2008 | 6,8443652 euros |
12/12/2008 | 6,84387079 euros |
11/12/2008 | 6,88687115 euros |
10/12/2008 | 6,88360464 euros |
09/12/2008 | 6,86391441 euros |
08/12/2008 | 6,89908587 euros |