Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/05/2013 | 6,47937609 euros |
10/05/2013 | 6,47900183 euros |
09/05/2013 | 6,48594798 euros |
08/05/2013 | 6,49379731 euros |
07/05/2013 | 6,49049402 euros |
06/05/2013 | 6,48655129 euros |
05/05/2013 | 6,49461233 euros |
04/05/2013 | 6,49425325 euros |
03/05/2013 | 6,49389452 euros |
02/05/2013 | 6,48782275 euros |
01/05/2013 | 6,47620517 euros |
30/04/2013 | 6,47590235 euros |
29/04/2013 | 6,46803062 euros |
28/04/2013 | 6,44762951 euros |
27/04/2013 | 6,44725927 euros |
26/04/2013 | 6,44688906 euros |
25/04/2013 | 6,44234559 euros |
24/04/2013 | 6,45108814 euros |
23/04/2013 | 6,45361042 euros |
22/04/2013 | 6,43237468 euros |
21/04/2013 | 6,41810867 euros |
20/04/2013 | 6,41773394 euros |
19/04/2013 | 6,41735937 euros |
18/04/2013 | 6,41475205 euros |
17/04/2013 | 6,41326486 euros |
16/04/2013 | 6,40378564 euros |
15/04/2013 | 6,40218519 euros |
14/04/2013 | 6,40234724 euros |
13/04/2013 | 6,40197657 euros |
12/04/2013 | 6,40160595 euros |
11/04/2013 | 6,40180485 euros |
10/04/2013 | 6,40155414 euros |
09/04/2013 | 6,39229956 euros |
08/04/2013 | 6,39325952 euros |
07/04/2013 | 6,38710523 euros |
06/04/2013 | 6,38675996 euros |
05/04/2013 | 6,38641452 euros |
04/04/2013 | 6,37133955 euros |
03/04/2013 | 6,36209808 euros |
02/04/2013 | 6,35256825 euros |
01/04/2013 | 6,34137733 euros |
31/03/2013 | 6,34115268 euros |
30/03/2013 | 6,34085724 euros |
29/03/2013 | 6,34053187 euros |
28/03/2013 | 6,3401749 euros |
27/03/2013 | 6,34215763 euros |
26/03/2013 | 6,35506538 euros |
25/03/2013 | 6,3577064 euros |
24/03/2013 | 6,35977188 euros |
23/03/2013 | 6,35944876 euros |