Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/06/2013 | 6,33026137 euros |
29/06/2013 | 6,32991697 euros |
28/06/2013 | 6,32957309 euros |
27/06/2013 | 6,33035315 euros |
26/06/2013 | 6,30843724 euros |
25/06/2013 | 6,28830119 euros |
24/06/2013 | 6,29698343 euros |
23/06/2013 | 6,33358452 euros |
22/06/2013 | 6,33323017 euros |
21/06/2013 | 6,33287683 euros |
20/06/2013 | 6,33924737 euros |
19/06/2013 | 6,38731099 euros |
18/06/2013 | 6,37899256 euros |
17/06/2013 | 6,38209657 euros |
16/06/2013 | 6,38192102 euros |
15/06/2013 | 6,38155695 euros |
14/06/2013 | 6,38119071 euros |
13/06/2013 | 6,36647562 euros |
12/06/2013 | 6,37315786 euros |
11/06/2013 | 6,37161498 euros |
10/06/2013 | 6,38911776 euros |
09/06/2013 | 6,39756347 euros |
08/06/2013 | 6,39720387 euros |
07/06/2013 | 6,39684523 euros |
06/06/2013 | 6,3899019 euros |
05/06/2013 | 6,42466788 euros |
04/06/2013 | 6,42715049 euros |
03/06/2013 | 6,41834093 euros |
02/06/2013 | 6,42674636 euros |
01/06/2013 | 6,42637468 euros |
31/05/2013 | 6,42600436 euros |
30/05/2013 | 6,43832307 euros |
29/05/2013 | 6,43314418 euros |
28/05/2013 | 6,4539635 euros |
27/05/2013 | 6,44995449 euros |
26/05/2013 | 6,44137372 euros |
25/05/2013 | 6,44100626 euros |
24/05/2013 | 6,44063946 euros |
23/05/2013 | 6,45831463 euros |
22/05/2013 | 6,4792184 euros |
21/05/2013 | 6,47510839 euros |
20/05/2013 | 6,4824937 euros |
19/05/2013 | 6,48233052 euros |
18/05/2013 | 6,48197607 euros |
17/05/2013 | 6,48162197 euros |
16/05/2013 | 6,46683534 euros |
15/05/2013 | 6,45451515 euros |
14/05/2013 | 6,46299793 euros |
13/05/2013 | 6,46863434 euros |
12/05/2013 | 6,47975071 euros |