Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2008 | 6,93541406 euros |
| 09/08/2008 | 6,93480106 euros |
| 08/08/2008 | 6,93418966 euros |
| 07/08/2008 | 6,9239914 euros |
| 06/08/2008 | 6,89846495 euros |
| 05/08/2008 | 6,89461832 euros |
| 04/08/2008 | 6,8892519 euros |
| 03/08/2008 | 6,8831063 euros |
| 02/08/2008 | 6,8824937 euros |
| 01/08/2008 | 6,88188133 euros |
| 31/07/2008 | 6,88307423 euros |
| 30/07/2008 | 6,86687337 euros |
| 29/07/2008 | 6,84708207 euros |
| 28/07/2008 | 6,8286185 euros |
| 27/07/2008 | 6,81064563 euros |
| 26/07/2008 | 6,81003653 euros |
| 25/07/2008 | 6,80942872 euros |
| 24/07/2008 | 6,81233542 euros |
| 23/07/2008 | 6,77898872 euros |
| 22/07/2008 | 6,77729892 euros |
| 21/07/2008 | 6,77167669 euros |
| 20/07/2008 | 6,79438736 euros |
| 19/07/2008 | 6,79377768 euros |
| 18/07/2008 | 6,79317976 euros |
| 17/07/2008 | 6,83089078 euros |
| 16/07/2008 | 6,83698522 euros |
| 15/07/2008 | 6,83867083 euros |
| 14/07/2008 | 6,83419204 euros |
| 13/07/2008 | 6,82484139 euros |
| 12/07/2008 | 6,82423773 euros |
| 11/07/2008 | 6,82363424 euros |
| 10/07/2008 | 6,83787277 euros |
| 09/07/2008 | 6,83730146 euros |
| 08/07/2008 | 6,84149003 euros |
| 07/07/2008 | 6,8355756 euros |
| 06/07/2008 | 6,82040302 euros |
| 05/07/2008 | 6,81980232 euros |
| 04/07/2008 | 6,81920561 euros |
| 03/07/2008 | 6,80038108 euros |
| 02/07/2008 | 6,76260729 euros |
| 01/07/2008 | 6,78254488 euros |
| 30/06/2008 | 6,78394224 euros |
| 29/06/2008 | 6,81616453 euros |
| 28/06/2008 | 6,81557849 euros |
| 27/06/2008 | 6,8149944 euros |
| 26/06/2008 | 6,81752598 euros |
| 25/06/2008 | 6,79488021 euros |
| 24/06/2008 | 6,80129807 euros |
| 23/06/2008 | 6,80165956 euros |
| 22/06/2008 | 6,78782995 euros |