Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 6,71955476 euros |
| 06/07/2007 | 6,71904269 euros |
| 05/07/2007 | 6,72787625 euros |
| 04/07/2007 | 6,74094412 euros |
| 03/07/2007 | 6,75503897 euros |
| 02/07/2007 | 6,77065704 euros |
| 01/07/2007 | 6,7470671 euros |
| 30/06/2007 | 6,74657906 euros |
| 29/06/2007 | 6,74606857 euros |
| 28/06/2007 | 6,7540672 euros |
| 27/06/2007 | 6,76008306 euros |
| 26/06/2007 | 6,74455997 euros |
| 25/06/2007 | 6,73597854 euros |
| 24/06/2007 | 6,72625691 euros |
| 23/06/2007 | 6,72575371 euros |
| 22/06/2007 | 6,7252504 euros |
| 21/06/2007 | 6,72407154 euros |
| 20/06/2007 | 6,72340951 euros |
| 19/06/2007 | 6,73334776 euros |
| 18/06/2007 | 6,71714956 euros |
| 17/06/2007 | 6,7185065 euros |
| 16/06/2007 | 6,71800526 euros |
| 15/06/2007 | 6,71750379 euros |
| 14/06/2007 | 6,7193942 euros |
| 13/06/2007 | 6,71794518 euros |
| 12/06/2007 | 6,7286359 euros |
| 11/06/2007 | 6,73868798 euros |
| 10/06/2007 | 6,73709977 euros |
| 09/06/2007 | 6,73660933 euros |
| 08/06/2007 | 6,73610722 euros |
| 07/06/2007 | 6,74477542 euros |
| 06/06/2007 | 6,76496486 euros |
| 05/06/2007 | 6,75108413 euros |
| 04/06/2007 | 6,75687319 euros |
| 03/06/2007 | 6,75205556 euros |
| 02/06/2007 | 6,75157491 euros |
| 01/06/2007 | 6,75109424 euros |
| 31/05/2007 | 6,76621781 euros |
| 30/05/2007 | 6,77334933 euros |
| 29/05/2007 | 6,77209157 euros |
| 28/05/2007 | 6,77541887 euros |
| 27/05/2007 | 6,77547316 euros |
| 26/05/2007 | 6,7749709 euros |
| 25/05/2007 | 6,77446846 euros |
| 24/05/2007 | 6,78227265 euros |
| 23/05/2007 | 6,77764589 euros |
| 22/05/2007 | 6,78621655 euros |
| 21/05/2007 | 6,7879357 euros |
| 20/05/2007 | 6,79071713 euros |
| 19/05/2007 | 6,79021769 euros |