Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2008 | 6,90356884 euros |
| 28/09/2008 | 6,88904744 euros |
| 27/09/2008 | 6,88841077 euros |
| 26/09/2008 | 6,88777746 euros |
| 25/09/2008 | 6,87086674 euros |
| 24/09/2008 | 6,86972447 euros |
| 23/09/2008 | 6,86126248 euros |
| 22/09/2008 | 6,85821614 euros |
| 21/09/2008 | 6,87539658 euros |
| 20/09/2008 | 6,87475762 euros |
| 19/09/2008 | 6,87411887 euros |
| 18/09/2008 | 6,84909 euros |
| 17/09/2008 | 6,86600975 euros |
| 16/09/2008 | 6,91211245 euros |
| 15/09/2008 | 6,92213987 euros |
| 14/09/2008 | 6,94291111 euros |
| 13/09/2008 | 6,94227656 euros |
| 12/09/2008 | 6,94164243 euros |
| 11/09/2008 | 6,95757009 euros |
| 10/09/2008 | 6,96699532 euros |
| 09/09/2008 | 6,95847571 euros |
| 08/09/2008 | 6,96347972 euros |
| 07/09/2008 | 6,99834503 euros |
| 06/09/2008 | 6,99770897 euros |
| 05/09/2008 | 6,99708055 euros |
| 04/09/2008 | 6,97110214 euros |
| 03/09/2008 | 6,94580408 euros |
| 02/09/2008 | 6,95195992 euros |
| 01/09/2008 | 6,96821889 euros |
| 31/08/2008 | 6,94382335 euros |
| 30/08/2008 | 6,94320716 euros |
| 29/08/2008 | 6,94259115 euros |
| 28/08/2008 | 6,93324386 euros |
| 27/08/2008 | 6,94167387 euros |
| 26/08/2008 | 6,97785894 euros |
| 25/08/2008 | 6,96660505 euros |
| 24/08/2008 | 6,93345772 euros |
| 23/08/2008 | 6,93284317 euros |
| 22/08/2008 | 6,93223066 euros |
| 21/08/2008 | 6,94313813 euros |
| 20/08/2008 | 6,97014974 euros |
| 19/08/2008 | 6,96892968 euros |
| 18/08/2008 | 6,97603635 euros |
| 17/08/2008 | 6,96588918 euros |
| 16/08/2008 | 6,96527576 euros |
| 15/08/2008 | 6,9646623 euros |
| 14/08/2008 | 6,95379523 euros |
| 13/08/2008 | 6,9561873 euros |
| 12/08/2008 | 6,94400215 euros |
| 11/08/2008 | 6,93232251 euros |