Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2008 | 6,87199683 euros |
| 12/03/2008 | 6,88242722 euros |
| 11/03/2008 | 6,89794484 euros |
| 10/03/2008 | 6,92082026 euros |
| 09/03/2008 | 6,89902621 euros |
| 08/03/2008 | 6,89846642 euros |
| 07/03/2008 | 6,89792067 euros |
| 06/03/2008 | 6,89985675 euros |
| 05/03/2008 | 6,89323274 euros |
| 04/03/2008 | 6,926495 euros |
| 03/03/2008 | 6,92977109 euros |
| 02/03/2008 | 6,93973997 euros |
| 01/03/2008 | 6,93917704 euros |
| 29/02/2008 | 6,93859145 euros |
| 28/02/2008 | 6,93868413 euros |
| 27/02/2008 | 6,93080287 euros |
| 26/02/2008 | 6,93005967 euros |
| 25/02/2008 | 6,94399489 euros |
| 24/02/2008 | 6,94160324 euros |
| 23/02/2008 | 6,94098245 euros |
| 22/02/2008 | 6,94036148 euros |
| 21/02/2008 | 6,93814247 euros |
| 20/02/2008 | 6,96119679 euros |
| 19/02/2008 | 6,96768081 euros |
| 18/02/2008 | 6,9538523 euros |
| 17/02/2008 | 6,96783253 euros |
| 16/02/2008 | 6,96721335 euros |
| 15/02/2008 | 6,96659408 euros |
| 14/02/2008 | 6,96052726 euros |
| 13/02/2008 | 6,96391413 euros |
| 12/02/2008 | 6,9706115 euros |
| 11/02/2008 | 6,99054801 euros |
| 10/02/2008 | 6,99243212 euros |
| 09/02/2008 | 6,99180991 euros |
| 08/02/2008 | 6,99118767 euros |
| 07/02/2008 | 6,99709479 euros |
| 06/02/2008 | 6,97525463 euros |
| 05/02/2008 | 6,99122902 euros |
| 04/02/2008 | 6,97813405 euros |
| 03/02/2008 | 6,98210414 euros |
| 02/02/2008 | 6,98145366 euros |
| 01/02/2008 | 6,98082184 euros |
| 31/01/2008 | 6,975027 euros |
| 30/01/2008 | 6,96495201 euros |
| 29/01/2008 | 6,96676657 euros |
| 28/01/2008 | 6,97393838 euros |
| 27/01/2008 | 6,96900829 euros |
| 26/01/2008 | 6,96834591 euros |
| 25/01/2008 | 6,96768334 euros |
| 24/01/2008 | 6,96129583 euros |