Otros perfiles
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/08/2012 | 6,12280632 euros |
11/08/2012 | 6,12252797 euros |
10/08/2012 | 6,1222501 euros |
09/08/2012 | 6,11700662 euros |
08/08/2012 | 6,11047518 euros |
07/08/2012 | 6,10484418 euros |
06/08/2012 | 6,1108887 euros |
05/08/2012 | 6,10031694 euros |
04/08/2012 | 6,10003492 euros |
03/08/2012 | 6,09975507 euros |
02/08/2012 | 6,10317831 euros |
01/08/2012 | 6,0945442 euros |
31/07/2012 | 6,09440534 euros |
30/07/2012 | 6,08711139 euros |
29/07/2012 | 6,07682188 euros |
28/07/2012 | 6,07652792 euros |
27/07/2012 | 6,07623381 euros |
26/07/2012 | 6,07364951 euros |
25/07/2012 | 6,05657103 euros |
24/07/2012 | 6,05363205 euros |
23/07/2012 | 6,07092863 euros |
22/07/2012 | 6,09354848 euros |
21/07/2012 | 6,09326727 euros |
20/07/2012 | 6,092986 euros |
19/07/2012 | 6,09465506 euros |
18/07/2012 | 6,09033147 euros |
17/07/2012 | 6,08808321 euros |
16/07/2012 | 6,08216405 euros |
15/07/2012 | 6,07969068 euros |
14/07/2012 | 6,07941013 euros |
13/07/2012 | 6,07912866 euros |
12/07/2012 | 6,07915894 euros |
11/07/2012 | 6,07478186 euros |
10/07/2012 | 6,06390568 euros |
09/07/2012 | 6,05110786 euros |
08/07/2012 | 6,05948169 euros |
07/07/2012 | 6,05917645 euros |
06/07/2012 | 6,05887122 euros |
05/07/2012 | 6,05162241 euros |
04/07/2012 | 6,04860029 euros |
03/07/2012 | 6,04633869 euros |
02/07/2012 | 6,03707725 euros |
01/07/2012 | 6,01977368 euros |
30/06/2012 | 6,01946726 euros |
29/06/2012 | 6,01916274 euros |
28/06/2012 | 6,00286056 euros |
27/06/2012 | 5,99815156 euros |
26/06/2012 | 6,00222094 euros |
25/06/2012 | 6,01450556 euros |
24/06/2012 | 6,01232042 euros |