Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/03/2013 | 6,3591271 euros |
21/03/2013 | 6,35932911 euros |
20/03/2013 | 6,35354023 euros |
19/03/2013 | 6,35757394 euros |
18/03/2013 | 6,35342665 euros |
17/03/2013 | 6,35512793 euros |
16/03/2013 | 6,35475525 euros |
15/03/2013 | 6,35438403 euros |
14/03/2013 | 6,35697845 euros |
13/03/2013 | 6,36054323 euros |
12/03/2013 | 6,3657996 euros |
11/03/2013 | 6,36090612 euros |
10/03/2013 | 6,36483487 euros |
09/03/2013 | 6,36446116 euros |
08/03/2013 | 6,36408828 euros |
07/03/2013 | 6,35495118 euros |
06/03/2013 | 6,34985518 euros |
05/03/2013 | 6,34163184 euros |
04/03/2013 | 6,33701914 euros |
03/03/2013 | 6,33855147 euros |
02/03/2013 | 6,33821272 euros |
01/03/2013 | 6,33787428 euros |
28/02/2013 | 6,33430241 euros |
27/02/2013 | 6,31974892 euros |
26/02/2013 | 6,31377725 euros |
25/02/2013 | 6,33525126 euros |
24/02/2013 | 6,32980452 euros |
23/02/2013 | 6,32946383 euros |
22/02/2013 | 6,32912353 euros |
21/02/2013 | 6,32477137 euros |
20/02/2013 | 6,32284846 euros |
19/02/2013 | 6,32213075 euros |
18/02/2013 | 6,31985215 euros |
17/02/2013 | 6,32016212 euros |
16/02/2013 | 6,31986092 euros |
15/02/2013 | 6,31956023 euros |
14/02/2013 | 6,31828722 euros |
13/02/2013 | 6,31522081 euros |
12/02/2013 | 6,30782713 euros |
11/02/2013 | 6,30529962 euros |
10/02/2013 | 6,30690487 euros |
09/02/2013 | 6,30660584 euros |
08/02/2013 | 6,30630653 euros |
07/02/2013 | 6,30599661 euros |
06/02/2013 | 6,30142002 euros |
05/02/2013 | 6,30192145 euros |
04/02/2013 | 6,3021978 euros |
03/02/2013 | 6,31021782 euros |
02/02/2013 | 6,30994744 euros |
01/02/2013 | 6,30967744 euros |