Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2007 | 6,9378739 euros |
| 03/12/2007 | 6,92027091 euros |
| 02/12/2007 | 6,89808245 euros |
| 01/12/2007 | 6,8974427 euros |
| 30/11/2007 | 6,89683205 euros |
| 29/11/2007 | 6,92183232 euros |
| 28/11/2007 | 6,90124828 euros |
| 27/11/2007 | 6,93335626 euros |
| 26/11/2007 | 6,94415132 euros |
| 25/11/2007 | 6,94189507 euros |
| 24/11/2007 | 6,94126363 euros |
| 23/11/2007 | 6,94063477 euros |
| 22/11/2007 | 6,94891911 euros |
| 21/11/2007 | 6,94508393 euros |
| 20/11/2007 | 6,92733565 euros |
| 19/11/2007 | 6,94534388 euros |
| 18/11/2007 | 6,92403821 euros |
| 17/11/2007 | 6,92345495 euros |
| 16/11/2007 | 6,92287165 euros |
| 15/11/2007 | 6,92434071 euros |
| 14/11/2007 | 6,9235128 euros |
| 13/11/2007 | 6,93365856 euros |
| 12/11/2007 | 6,94722615 euros |
| 11/11/2007 | 6,95476113 euros |
| 10/11/2007 | 6,95417113 euros |
| 09/11/2007 | 6,95358114 euros |
| 08/11/2007 | 6,93863678 euros |
| 07/11/2007 | 6,92655916 euros |
| 06/11/2007 | 6,91404443 euros |
| 05/11/2007 | 6,91742983 euros |
| 04/11/2007 | 6,91864067 euros |
| 03/11/2007 | 6,91805596 euros |
| 02/11/2007 | 6,91747119 euros |
| 01/11/2007 | 6,91697977 euros |
| 31/10/2007 | 6,90382463 euros |
| 30/10/2007 | 6,93130403 euros |
| 29/10/2007 | 6,93904375 euros |
| 28/10/2007 | 6,93766971 euros |
| 27/10/2007 | 6,93708119 euros |
| 26/10/2007 | 6,93649256 euros |
| 25/10/2007 | 6,94790014 euros |
| 24/10/2007 | 6,95288086 euros |
| 23/10/2007 | 6,93202344 euros |
| 22/10/2007 | 6,93141795 euros |
| 21/10/2007 | 6,92010845 euros |
| 20/10/2007 | 6,919531 euros |
| 19/10/2007 | 6,91895354 euros |
| 18/10/2007 | 6,88049984 euros |
| 17/10/2007 | 6,85302933 euros |
| 16/10/2007 | 6,83483248 euros |