Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2008 | 6,78724567 euros |
| 20/06/2008 | 6,78666225 euros |
| 19/06/2008 | 6,77439115 euros |
| 18/06/2008 | 6,79138783 euros |
| 17/06/2008 | 6,78751314 euros |
| 16/06/2008 | 6,77507223 euros |
| 15/06/2008 | 6,78378499 euros |
| 14/06/2008 | 6,7835414 euros |
| 13/06/2008 | 6,78296736 euros |
| 12/06/2008 | 6,7943573 euros |
| 11/06/2008 | 6,80174569 euros |
| 10/06/2008 | 6,79997444 euros |
| 09/06/2008 | 6,79408189 euros |
| 08/06/2008 | 6,82569385 euros |
| 07/06/2008 | 6,82507447 euros |
| 06/06/2008 | 6,8244597 euros |
| 05/06/2008 | 6,82521015 euros |
| 04/06/2008 | 6,86194089 euros |
| 03/06/2008 | 6,85463588 euros |
| 02/06/2008 | 6,87213548 euros |
| 01/06/2008 | 6,86426108 euros |
| 31/05/2008 | 6,86370874 euros |
| 30/05/2008 | 6,86312658 euros |
| 29/05/2008 | 6,8577675 euros |
| 28/05/2008 | 6,87083721 euros |
| 27/05/2008 | 6,87256521 euros |
| 26/05/2008 | 6,87298266 euros |
| 25/05/2008 | 6,87635509 euros |
| 24/05/2008 | 6,87577288 euros |
| 23/05/2008 | 6,8751911 euros |
| 22/05/2008 | 6,87718126 euros |
| 21/05/2008 | 6,88319647 euros |
| 20/05/2008 | 6,89005175 euros |
| 19/05/2008 | 6,89209282 euros |
| 18/05/2008 | 6,89673224 euros |
| 17/05/2008 | 6,89615385 euros |
| 16/05/2008 | 6,89557571 euros |
| 15/05/2008 | 6,89061206 euros |
| 14/05/2008 | 6,90050526 euros |
| 13/05/2008 | 6,91007032 euros |
| 12/05/2008 | 6,91032291 euros |
| 11/05/2008 | 6,91088015 euros |
| 10/05/2008 | 6,91030637 euros |
| 09/05/2008 | 6,90973346 euros |
| 08/05/2008 | 6,90256389 euros |
| 07/05/2008 | 6,89428587 euros |
| 06/05/2008 | 6,8922688 euros |
| 05/05/2008 | 6,88943864 euros |
| 04/05/2008 | 6,88538298 euros |
| 03/05/2008 | 6,88477965 euros |