Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/03/2012 | 7,95506974 euros |
20/03/2012 | 7,95373708 euros |
19/03/2012 | 7,95302121 euros |
18/03/2012 | 7,94616254 euros |
17/03/2012 | 7,94559427 euros |
16/03/2012 | 7,94502604 euros |
15/03/2012 | 7,95280383 euros |
14/03/2012 | 7,95643521 euros |
13/03/2012 | 7,96286737 euros |
12/03/2012 | 7,96593682 euros |
11/03/2012 | 7,96455984 euros |
10/03/2012 | 7,96398366 euros |
09/03/2012 | 7,96342159 euros |
08/03/2012 | 7,95788499 euros |
07/03/2012 | 7,94731131 euros |
06/03/2012 | 7,9479885 euros |
05/03/2012 | 7,95351933 euros |
04/03/2012 | 7,95641065 euros |
03/03/2012 | 7,95581744 euros |
02/03/2012 | 7,95522452 euros |
01/03/2012 | 7,94046876 euros |
29/02/2012 | 7,91468094 euros |
28/02/2012 | 7,89827139 euros |
27/02/2012 | 7,8846674 euros |
26/02/2012 | 7,86985921 euros |
25/02/2012 | 7,86926635 euros |
24/02/2012 | 7,86867351 euros |
23/02/2012 | 7,86094081 euros |
22/02/2012 | 7,85676158 euros |
21/02/2012 | 7,85244081 euros |
20/02/2012 | 7,84402335 euros |
19/02/2012 | 7,83678086 euros |
18/02/2012 | 7,83621727 euros |
17/02/2012 | 7,83565377 euros |
16/02/2012 | 7,82919136 euros |
15/02/2012 | 7,83902419 euros |
14/02/2012 | 7,8425337 euros |
13/02/2012 | 7,84397968 euros |
12/02/2012 | 7,83892058 euros |
11/02/2012 | 7,8383428 euros |
10/02/2012 | 7,83776503 euros |
09/02/2012 | 7,84297535 euros |
08/02/2012 | 7,84146481 euros |
07/02/2012 | 7,83975556 euros |
06/02/2012 | 7,84792062 euros |
05/02/2012 | 7,84146913 euros |
04/02/2012 | 7,84090275 euros |
03/02/2012 | 7,84033621 euros |
02/02/2012 | 7,83838087 euros |
01/02/2012 | 7,82636583 euros |