Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/03/2009 | 6,85383182 euros |
16/03/2009 | 6,88500121 euros |
15/03/2009 | 6,89733185 euros |
14/03/2009 | 6,89690142 euros |
13/03/2009 | 6,89647143 euros |
12/03/2009 | 6,90103729 euros |
11/03/2009 | 6,89856955 euros |
10/03/2009 | 6,9198344 euros |
09/03/2009 | 6,93233292 euros |
08/03/2009 | 6,99323898 euros |
07/03/2009 | 6,99280881 euros |
06/03/2009 | 6,99237838 euros |
05/03/2009 | 6,99834192 euros |
04/03/2009 | 6,99176211 euros |
03/03/2009 | 7,00249306 euros |
02/03/2009 | 7,01013281 euros |
01/03/2009 | 6,98991194 euros |
28/02/2009 | 6,98940433 euros |
27/02/2009 | 6,98896917 euros |
26/02/2009 | 6,99116396 euros |
25/02/2009 | 7,00709924 euros |
24/02/2009 | 7,00567571 euros |
23/02/2009 | 7,02930922 euros |
22/02/2009 | 7,04028048 euros |
21/02/2009 | 7,03986412 euros |
20/02/2009 | 7,0394477 euros |
19/02/2009 | 7,04351781 euros |
18/02/2009 | 7,07778119 euros |
17/02/2009 | 7,09935989 euros |
16/02/2009 | 7,07654755 euros |
15/02/2009 | 7,06506056 euros |
14/02/2009 | 7,06465183 euros |
13/02/2009 | 7,06424362 euros |
12/02/2009 | 7,0684548 euros |
11/02/2009 | 7,05885092 euros |
10/02/2009 | 7,04061452 euros |
09/02/2009 | 7,03457891 euros |
08/02/2009 | 7,03663608 euros |
07/02/2009 | 7,03625048 euros |
06/02/2009 | 7,03586568 euros |
05/02/2009 | 7,04142153 euros |
04/02/2009 | 7,0394384 euros |
03/02/2009 | 7,02503085 euros |
02/02/2009 | 7,02910392 euros |
01/02/2009 | 7,02802147 euros |
31/01/2009 | 7,02761924 euros |
30/01/2009 | 7,02722929 euros |
29/01/2009 | 7,01581735 euros |
28/01/2009 | 6,99393813 euros |
27/01/2009 | 6,98311172 euros |