Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/11/2013 | 8,56805 euros |
10/11/2013 | 8,56842237 euros |
09/11/2013 | 8,56786138 euros |
08/11/2013 | 8,56730042 euros |
07/11/2013 | 8,57039332 euros |
06/11/2013 | 8,54878052 euros |
05/11/2013 | 8,55135441 euros |
04/11/2013 | 8,56307855 euros |
03/11/2013 | 8,55345613 euros |
02/11/2013 | 8,55290026 euros |
01/11/2013 | 8,55234373 euros |
31/10/2013 | 8,54593488 euros |
30/10/2013 | 8,53150912 euros |
29/10/2013 | 8,5325475 euros |
28/10/2013 | 8,5216415 euros |
27/10/2013 | 8,51712802 euros |
26/10/2013 | 8,51654992 euros |
25/10/2013 | 8,51597181 euros |
24/10/2013 | 8,52646424 euros |
23/10/2013 | 8,53110493 euros |
22/10/2013 | 8,52551159 euros |
21/10/2013 | 8,50799096 euros |
20/10/2013 | 8,50671436 euros |
19/10/2013 | 8,50614946 euros |
18/10/2013 | 8,50558456 euros |
17/10/2013 | 8,49759497 euros |
16/10/2013 | 8,4842497 euros |
15/10/2013 | 8,478709 euros |
14/10/2013 | 8,47449118 euros |
13/10/2013 | 8,46705928 euros |
12/10/2013 | 8,46648532 euros |
11/10/2013 | 8,46591129 euros |
10/10/2013 | 8,45464802 euros |
09/10/2013 | 8,44618867 euros |
08/10/2013 | 8,44889868 euros |
07/10/2013 | 8,45670752 euros |
06/10/2013 | 8,44536 euros |
05/10/2013 | 8,44484096 euros |
04/10/2013 | 8,44432198 euros |
03/10/2013 | 8,4364139 euros |
02/10/2013 | 8,43393623 euros |
01/10/2013 | 8,42328684 euros |
30/09/2013 | 8,40359745 euros |
29/09/2013 | 8,40667512 euros |
28/09/2013 | 8,40615517 euros |
27/09/2013 | 8,40563531 euros |
26/09/2013 | 8,41287869 euros |
25/09/2013 | 8,42345274 euros |
24/09/2013 | 8,42323327 euros |
23/09/2013 | 8,41646615 euros |