Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/11/2012 | 8,21218781 euros |
25/11/2012 | 8,20594979 euros |
24/11/2012 | 8,20552498 euros |
23/11/2012 | 8,20510018 euros |
22/11/2012 | 8,20160272 euros |
21/11/2012 | 8,19630865 euros |
20/11/2012 | 8,19612488 euros |
19/11/2012 | 8,20115563 euros |
18/11/2012 | 8,20545708 euros |
17/11/2012 | 8,20503073 euros |
16/11/2012 | 8,20460424 euros |
15/11/2012 | 8,20231618 euros |
14/11/2012 | 8,19961995 euros |
13/11/2012 | 8,19889314 euros |
12/11/2012 | 8,19474183 euros |
11/11/2012 | 8,19532388 euros |
10/11/2012 | 8,1948698 euros |
09/11/2012 | 8,19441569 euros |
08/11/2012 | 8,19072682 euros |
07/11/2012 | 8,19125121 euros |
06/11/2012 | 8,18323633 euros |
05/11/2012 | 8,17736566 euros |
04/11/2012 | 8,17665722 euros |
03/11/2012 | 8,17622731 euros |
02/11/2012 | 8,17579729 euros |
01/11/2012 | 8,16721232 euros |
31/10/2012 | 8,16633432 euros |
30/10/2012 | 8,16130392 euros |
29/10/2012 | 8,15799357 euros |
28/10/2012 | 8,15686401 euros |
27/10/2012 | 8,1564146 euros |
26/10/2012 | 8,15596515 euros |
25/10/2012 | 8,15215999 euros |
24/10/2012 | 8,15476146 euros |
23/10/2012 | 8,15238481 euros |
22/10/2012 | 8,15493609 euros |
21/10/2012 | 8,15830333 euros |
20/10/2012 | 8,15785606 euros |
19/10/2012 | 8,15740874 euros |
18/10/2012 | 8,15280779 euros |
17/10/2012 | 8,14862451 euros |
16/10/2012 | 8,13915695 euros |
15/10/2012 | 8,14331096 euros |
14/10/2012 | 8,13713858 euros |
13/10/2012 | 8,13668567 euros |
12/10/2012 | 8,13623525 euros |
11/10/2012 | 8,133082 euros |
10/10/2012 | 8,13023103 euros |
09/10/2012 | 8,13087871 euros |
08/10/2012 | 8,13021017 euros |