Otros perfiles
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
30/05/2014 | 8,9987807 euros |
29/05/2014 | 8,99971129 euros |
28/05/2014 | 9,00676603 euros |
27/05/2014 | 8,99402604 euros |
26/05/2014 | 8,98669658 euros |
25/05/2014 | 8,95911498 euros |
24/05/2014 | 8,95860512 euros |
23/05/2014 | 8,95809521 euros |
22/05/2014 | 8,94047041 euros |
21/05/2014 | 8,9498377 euros |
20/05/2014 | 8,94055851 euros |
19/05/2014 | 8,96749649 euros |
18/05/2014 | 8,99286587 euros |
17/05/2014 | 8,9922959 euros |
16/05/2014 | 8,99172596 euros |
15/05/2014 | 8,98393072 euros |
14/05/2014 | 9,03594789 euros |
13/05/2014 | 9,0325754 euros |
12/05/2014 | 9,0243991 euros |
11/05/2014 | 9,0268618 euros |
10/05/2014 | 9,02631953 euros |
09/05/2014 | 9,02577751 euros |
08/05/2014 | 9,0322858 euros |
07/05/2014 | 9,00808556 euros |
06/05/2014 | 9,00989352 euros |
05/05/2014 | 8,9951031 euros |
04/05/2014 | 8,99043475 euros |
03/05/2014 | 8,98980257 euros |
02/05/2014 | 8,98917054 euros |
01/05/2014 | 8,97713859 euros |
30/04/2014 | 8,97649518 euros |
29/04/2014 | 8,96690099 euros |
28/04/2014 | 8,96243969 euros |
27/04/2014 | 8,96574068 euros |
26/04/2014 | 8,96507999 euros |
25/04/2014 | 8,96441916 euros |
24/04/2014 | 8,96682682 euros |
23/04/2014 | 8,97303733 euros |
22/04/2014 | 8,9710637 euros |
21/04/2014 | 8,9543485 euros |
20/04/2014 | 8,95365294 euros |
19/04/2014 | 8,95297445 euros |
18/04/2014 | 8,95229594 euros |
17/04/2014 | 8,9516063 euros |
16/04/2014 | 8,95134843 euros |
15/04/2014 | 8,93835065 euros |
14/04/2014 | 8,9276099 euros |
13/04/2014 | 8,91349373 euros |
12/04/2014 | 8,91279625 euros |
11/04/2014 | 8,91209886 euros |