Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2007 | 6,83359941 euros |
| 14/10/2007 | 6,83792783 euros |
| 13/10/2007 | 6,83735878 euros |
| 12/10/2007 | 6,83678971 euros |
| 11/10/2007 | 6,85239408 euros |
| 10/10/2007 | 6,86073198 euros |
| 09/10/2007 | 6,87276542 euros |
| 08/10/2007 | 6,86135837 euros |
| 07/10/2007 | 6,86221172 euros |
| 06/10/2007 | 6,86164726 euros |
| 05/10/2007 | 6,86108385 euros |
| 04/10/2007 | 6,87806783 euros |
| 03/10/2007 | 6,86024861 euros |
| 02/10/2007 | 6,86478726 euros |
| 01/10/2007 | 6,86544009 euros |
| 30/09/2007 | 6,85968647 euros |
| 29/09/2007 | 6,85913822 euros |
| 28/09/2007 | 6,85858886 euros |
| 27/09/2007 | 6,83660416 euros |
| 26/09/2007 | 6,82963752 euros |
| 25/09/2007 | 6,84735784 euros |
| 24/09/2007 | 6,83008244 euros |
| 23/09/2007 | 6,83434299 euros |
| 22/09/2007 | 6,83379528 euros |
| 21/09/2007 | 6,83324741 euros |
| 20/09/2007 | 6,83731674 euros |
| 19/09/2007 | 6,85117064 euros |
| 18/09/2007 | 6,86797946 euros |
| 17/09/2007 | 6,89327449 euros |
| 16/09/2007 | 6,88864209 euros |
| 15/09/2007 | 6,88811285 euros |
| 14/09/2007 | 6,88758435 euros |
| 13/09/2007 | 6,88411337 euros |
| 12/09/2007 | 6,90307444 euros |
| 11/09/2007 | 6,91697567 euros |
| 10/09/2007 | 6,92920928 euros |
| 09/09/2007 | 6,91300316 euros |
| 08/09/2007 | 6,91248173 euros |
| 07/09/2007 | 6,91195895 euros |
| 06/09/2007 | 6,87898594 euros |
| 05/09/2007 | 6,88345061 euros |
| 04/09/2007 | 6,8565181 euros |
| 03/09/2007 | 6,86376448 euros |
| 02/09/2007 | 6,87195033 euros |
| 01/09/2007 | 6,87142841 euros |
| 31/08/2007 | 6,87093089 euros |
| 30/08/2007 | 6,87788666 euros |
| 29/08/2007 | 6,88430507 euros |
| 28/08/2007 | 6,88905012 euros |
| 27/08/2007 | 6,88312561 euros |