Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2007 | 6,8485447 euros |
| 06/02/2007 | 6,84820678 euros |
| 05/02/2007 | 6,85257198 euros |
| 04/02/2007 | 6,84287335 euros |
| 03/02/2007 | 6,84242692 euros |
| 02/02/2007 | 6,84198031 euros |
| 01/02/2007 | 6,8310116 euros |
| 31/01/2007 | 6,82564978 euros |
| 30/01/2007 | 6,82269589 euros |
| 29/01/2007 | 6,819493 euros |
| 28/01/2007 | 6,82907427 euros |
| 27/01/2007 | 6,82863968 euros |
| 26/01/2007 | 6,82820495 euros |
| 25/01/2007 | 6,8310494 euros |
| 24/01/2007 | 6,83543734 euros |
| 23/01/2007 | 6,84116059 euros |
| 22/01/2007 | 6,8360833 euros |
| 21/01/2007 | 6,82635814 euros |
| 20/01/2007 | 6,8259227 euros |
| 19/01/2007 | 6,82548701 euros |
| 18/01/2007 | 6,82241907 euros |
| 17/01/2007 | 6,83425748 euros |
| 16/01/2007 | 6,83072713 euros |
| 15/01/2007 | 6,82965092 euros |
| 14/01/2007 | 6,82618774 euros |
| 13/01/2007 | 6,82574283 euros |
| 12/01/2007 | 6,82529785 euros |
| 11/01/2007 | 6,83232333 euros |
| 10/01/2007 | 6,827172 euros |
| 09/01/2007 | 6,82960919 euros |
| 08/01/2007 | 6,83559244 euros |
| 07/01/2007 | 6,83225374 euros |
| 06/01/2007 | 6,83180699 euros |
| 05/01/2007 | 6,83136025 euros |
| 04/01/2007 | 6,84341496 euros |
| 03/01/2007 | 6,842311 euros |
| 02/01/2007 | 6,84577243 euros |
| 01/01/2007 | 6,83785515 euros |
| 31/12/2006 | 6,83743804 euros |
| 30/12/2006 | 6,83700534 euros |
| 29/12/2006 | 6,83655689 euros |
| 28/12/2006 | 6,83457339 euros |
| 27/12/2006 | 6,83996057 euros |
| 26/12/2006 | 6,84859698 euros |
| 25/12/2006 | 6,84838187 euros |
| 24/12/2006 | 6,84794517 euros |
| 23/12/2006 | 6,84750628 euros |
| 22/12/2006 | 6,84706722 euros |
| 21/12/2006 | 6,85151228 euros |
| 20/12/2006 | 6,85389513 euros |