Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/05/2012 | 6,06221794 euros |
25/05/2012 | 6,06190158 euros |
24/05/2012 | 6,06330233 euros |
23/05/2012 | 6,0585802 euros |
22/05/2012 | 6,05321056 euros |
21/05/2012 | 6,04630781 euros |
20/05/2012 | 6,04844937 euros |
19/05/2012 | 6,04812156 euros |
18/05/2012 | 6,04779591 euros |
17/05/2012 | 6,05098954 euros |
16/05/2012 | 6,05199359 euros |
15/05/2012 | 6,05835383 euros |
14/05/2012 | 6,06018499 euros |
13/05/2012 | 6,0672347 euros |
12/05/2012 | 6,06690907 euros |
11/05/2012 | 6,06658404 euros |
10/05/2012 | 6,06697996 euros |
09/05/2012 | 6,06297427 euros |
08/05/2012 | 6,07468473 euros |
07/05/2012 | 6,07421493 euros |
06/05/2012 | 6,07273645 euros |
05/05/2012 | 6,07242227 euros |
04/05/2012 | 6,07210837 euros |
03/05/2012 | 6,06514632 euros |
02/05/2012 | 6,06072553 euros |
01/05/2012 | 6,05427758 euros |
30/04/2012 | 6,05395418 euros |
29/04/2012 | 6,04285837 euros |
28/04/2012 | 6,04253109 euros |
27/04/2012 | 6,04220396 euros |
26/04/2012 | 6,04398283 euros |
25/04/2012 | 6,03808742 euros |
24/04/2012 | 6,03198991 euros |
23/04/2012 | 6,03178558 euros |
22/04/2012 | 6,03286427 euros |
21/04/2012 | 6,03255302 euros |
20/04/2012 | 6,03224154 euros |
19/04/2012 | 6,0393522 euros |
18/04/2012 | 6,04350572 euros |
17/04/2012 | 6,04059787 euros |
16/04/2012 | 6,03696399 euros |
15/04/2012 | 6,04346494 euros |
14/04/2012 | 6,04317423 euros |
13/04/2012 | 6,04288204 euros |
12/04/2012 | 6,04429945 euros |
11/04/2012 | 6,0380436 euros |
10/04/2012 | 6,03879932 euros |
09/04/2012 | 6,05211404 euros |
08/04/2012 | 6,05184079 euros |
07/04/2012 | 6,05152494 euros |