Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/10/2012 | 8,12566449 euros |
06/10/2012 | 8,12520087 euros |
05/10/2012 | 8,12473709 euros |
04/10/2012 | 8,12142266 euros |
03/10/2012 | 8,12070937 euros |
02/10/2012 | 8,11631601 euros |
01/10/2012 | 8,10900686 euros |
30/09/2012 | 8,10645573 euros |
29/09/2012 | 8,10601147 euros |
28/09/2012 | 8,10556697 euros |
27/09/2012 | 8,10024483 euros |
26/09/2012 | 8,09637047 euros |
25/09/2012 | 8,09153499 euros |
24/09/2012 | 8,1046426 euros |
23/09/2012 | 8,09917221 euros |
22/09/2012 | 8,098781 euros |
21/09/2012 | 8,09839003 euros |
20/09/2012 | 8,09948278 euros |
19/09/2012 | 8,09617622 euros |
18/09/2012 | 8,08288435 euros |
17/09/2012 | 8,07718965 euros |
16/09/2012 | 8,07851344 euros |
15/09/2012 | 8,07810759 euros |
14/09/2012 | 8,07770203 euros |
13/09/2012 | 8,09254022 euros |
12/09/2012 | 8,08574927 euros |
11/09/2012 | 8,08205451 euros |
10/09/2012 | 8,07571368 euros |
09/09/2012 | 8,0844356 euros |
08/09/2012 | 8,08404731 euros |
07/09/2012 | 8,08365811 euros |
06/09/2012 | 8,05961459 euros |
05/09/2012 | 8,05552354 euros |
04/09/2012 | 8,05193414 euros |
03/09/2012 | 8,03764895 euros |
02/09/2012 | 8,0371746 euros |
01/09/2012 | 8,03675231 euros |
31/08/2012 | 8,03633025 euros |
30/08/2012 | 8,04125131 euros |
29/08/2012 | 8,03732416 euros |
28/08/2012 | 8,03960162 euros |
27/08/2012 | 8,04095432 euros |
26/08/2012 | 8,03815848 euros |
25/08/2012 | 8,03772141 euros |
24/08/2012 | 8,03728436 euros |
23/08/2012 | 8,03604545 euros |
22/08/2012 | 8,03532483 euros |
21/08/2012 | 8,03354115 euros |
20/08/2012 | 8,03516566 euros |
19/08/2012 | 8,03043797 euros |