Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2007 | 6,78971806 euros |
| 17/05/2007 | 6,78774996 euros |
| 16/05/2007 | 6,78909447 euros |
| 15/05/2007 | 6,78882106 euros |
| 14/05/2007 | 6,79881343 euros |
| 13/05/2007 | 6,81522508 euros |
| 12/05/2007 | 6,81473037 euros |
| 11/05/2007 | 6,81424777 euros |
| 10/05/2007 | 6,81537704 euros |
| 09/05/2007 | 6,81601731 euros |
| 08/05/2007 | 6,82024708 euros |
| 07/05/2007 | 6,81418721 euros |
| 06/05/2007 | 6,81847725 euros |
| 05/05/2007 | 6,81798249 euros |
| 04/05/2007 | 6,81748771 euros |
| 03/05/2007 | 6,80790888 euros |
| 02/05/2007 | 6,8130488 euros |
| 01/05/2007 | 6,83197388 euros |
| 30/04/2007 | 6,82849919 euros |
| 29/04/2007 | 6,80963502 euros |
| 28/04/2007 | 6,80913953 euros |
| 27/04/2007 | 6,8086448 euros |
| 26/04/2007 | 6,80925646 euros |
| 25/04/2007 | 6,81576547 euros |
| 24/04/2007 | 6,82446214 euros |
| 23/04/2007 | 6,82093805 euros |
| 22/04/2007 | 6,81153857 euros |
| 21/04/2007 | 6,81105078 euros |
| 20/04/2007 | 6,81056295 euros |
| 19/04/2007 | 6,81227115 euros |
| 18/04/2007 | 6,82465435 euros |
| 17/04/2007 | 6,81617884 euros |
| 16/04/2007 | 6,80729285 euros |
| 15/04/2007 | 6,79780143 euros |
| 14/04/2007 | 6,7973161 euros |
| 13/04/2007 | 6,79683072 euros |
| 12/04/2007 | 6,81460255 euros |
| 11/04/2007 | 6,82866077 euros |
| 10/04/2007 | 6,83244394 euros |
| 09/04/2007 | 6,84086617 euros |
| 08/04/2007 | 6,84058644 euros |
| 07/04/2007 | 6,84010893 euros |
| 06/04/2007 | 6,83963141 euros |
| 05/04/2007 | 6,83933004 euros |
| 04/04/2007 | 6,84471055 euros |
| 03/04/2007 | 6,83757668 euros |
| 02/04/2007 | 6,84654501 euros |
| 01/04/2007 | 6,84943307 euros |
| 31/03/2007 | 6,84898105 euros |
| 30/03/2007 | 6,8485149 euros |