Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2007 | 6,87632978 euros |
| 25/08/2007 | 6,8758142 euros |
| 24/08/2007 | 6,87529861 euros |
| 23/08/2007 | 6,87442392 euros |
| 22/08/2007 | 6,86744944 euros |
| 21/08/2007 | 6,89254447 euros |
| 20/08/2007 | 6,874371 euros |
| 19/08/2007 | 6,87515988 euros |
| 18/08/2007 | 6,87464681 euros |
| 17/08/2007 | 6,87413371 euros |
| 16/08/2007 | 6,88038913 euros |
| 15/08/2007 | 6,8466289 euros |
| 14/08/2007 | 6,83402519 euros |
| 13/08/2007 | 6,82362559 euros |
| 12/08/2007 | 6,83489078 euros |
| 11/08/2007 | 6,83437901 euros |
| 10/08/2007 | 6,83386651 euros |
| 09/08/2007 | 6,81505161 euros |
| 08/08/2007 | 6,79597251 euros |
| 07/08/2007 | 6,8246944 euros |
| 06/08/2007 | 6,83742655 euros |
| 05/08/2007 | 6,83658373 euros |
| 04/08/2007 | 6,83607323 euros |
| 03/08/2007 | 6,83556265 euros |
| 02/08/2007 | 6,81097695 euros |
| 01/08/2007 | 6,82489102 euros |
| 31/07/2007 | 6,82492194 euros |
| 30/07/2007 | 6,84073835 euros |
| 29/07/2007 | 6,83112442 euros |
| 28/07/2007 | 6,8306142 euros |
| 27/07/2007 | 6,83010502 euros |
| 26/07/2007 | 6,83105745 euros |
| 25/07/2007 | 6,80460814 euros |
| 24/07/2007 | 6,79645116 euros |
| 23/07/2007 | 6,7930329 euros |
| 22/07/2007 | 6,79681585 euros |
| 21/07/2007 | 6,79630917 euros |
| 20/07/2007 | 6,79580245 euros |
| 19/07/2007 | 6,75930042 euros |
| 18/07/2007 | 6,75508024 euros |
| 17/07/2007 | 6,73884077 euros |
| 16/07/2007 | 6,74739576 euros |
| 15/07/2007 | 6,73205016 euros |
| 14/07/2007 | 6,73153649 euros |
| 13/07/2007 | 6,73102276 euros |
| 12/07/2007 | 6,73450694 euros |
| 11/07/2007 | 6,74465952 euros |
| 10/07/2007 | 6,74797814 euros |
| 09/07/2007 | 6,72372686 euros |
| 08/07/2007 | 6,72006681 euros |