Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2007 | 6,85209455 euros |
| 28/03/2007 | 6,86131369 euros |
| 27/03/2007 | 6,86288137 euros |
| 26/03/2007 | 6,87010409 euros |
| 25/03/2007 | 6,87123341 euros |
| 24/03/2007 | 6,87077101 euros |
| 23/03/2007 | 6,87030843 euros |
| 22/03/2007 | 6,88473157 euros |
| 21/03/2007 | 6,89159484 euros |
| 20/03/2007 | 6,8984366 euros |
| 19/03/2007 | 6,89293658 euros |
| 18/03/2007 | 6,90189881 euros |
| 17/03/2007 | 6,90144081 euros |
| 16/03/2007 | 6,90098273 euros |
| 15/03/2007 | 6,90181055 euros |
| 14/03/2007 | 6,91216662 euros |
| 13/03/2007 | 6,90586923 euros |
| 12/03/2007 | 6,8920863 euros |
| 11/03/2007 | 6,8854003 euros |
| 10/03/2007 | 6,88494992 euros |
| 09/03/2007 | 6,88449941 euros |
| 08/03/2007 | 6,89562351 euros |
| 07/03/2007 | 6,89937329 euros |
| 06/03/2007 | 6,90024331 euros |
| 05/03/2007 | 6,90111087 euros |
| 04/03/2007 | 6,89447232 euros |
| 03/03/2007 | 6,89402448 euros |
| 02/03/2007 | 6,89357647 euros |
| 01/03/2007 | 6,88852148 euros |
| 28/02/2007 | 6,88131599 euros |
| 27/02/2007 | 6,8816414 euros |
| 26/02/2007 | 6,86373601 euros |
| 25/02/2007 | 6,84357664 euros |
| 24/02/2007 | 6,84313446 euros |
| 23/02/2007 | 6,84269212 euros |
| 22/02/2007 | 6,82653116 euros |
| 21/02/2007 | 6,83989925 euros |
| 20/02/2007 | 6,83534524 euros |
| 19/02/2007 | 6,83368697 euros |
| 18/02/2007 | 6,83949356 euros |
| 17/02/2007 | 6,8390449 euros |
| 16/02/2007 | 6,83859598 euros |
| 15/02/2007 | 6,84347658 euros |
| 14/02/2007 | 6,82495095 euros |
| 13/02/2007 | 6,81647103 euros |
| 12/02/2007 | 6,82644672 euros |
| 11/02/2007 | 6,83008265 euros |
| 10/02/2007 | 6,82963761 euros |
| 09/02/2007 | 6,82916493 euros |
| 08/02/2007 | 6,84154988 euros |