Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2009 | 6,94078909 euros |
| 06/01/2009 | 6,92947389 euros |
| 05/01/2009 | 6,93733691 euros |
| 04/01/2009 | 6,95132487 euros |
| 03/01/2009 | 6,95097057 euros |
| 02/01/2009 | 6,9506167 euros |
| 01/01/2009 | 6,93727081 euros |
| 31/12/2008 | 6,93676456 euros |
| 30/12/2008 | 6,92895307 euros |
| 29/12/2008 | 6,93947268 euros |
| 28/12/2008 | 6,93005655 euros |
| 27/12/2008 | 6,92955611 euros |
| 26/12/2008 | 6,92905562 euros |
| 25/12/2008 | 6,92855515 euros |
| 24/12/2008 | 6,92805476 euros |
| 23/12/2008 | 6,92696941 euros |
| 22/12/2008 | 6,93401496 euros |
| 21/12/2008 | 6,91418919 euros |
| 20/12/2008 | 6,91368092 euros |
| 19/12/2008 | 6,91317264 euros |
| 18/12/2008 | 6,90134378 euros |
| 17/12/2008 | 6,91668553 euros |
| 16/12/2008 | 6,85787785 euros |
| 15/12/2008 | 6,85622501 euros |
| 14/12/2008 | 6,84485984 euros |
| 13/12/2008 | 6,8443652 euros |
| 12/12/2008 | 6,84387079 euros |
| 11/12/2008 | 6,88687115 euros |
| 10/12/2008 | 6,88360464 euros |
| 09/12/2008 | 6,86391441 euros |
| 08/12/2008 | 6,89908587 euros |
| 07/12/2008 | 6,96051001 euros |
| 06/12/2008 | 6,95992921 euros |
| 05/12/2008 | 6,95933615 euros |
| 04/12/2008 | 6,94733547 euros |
| 03/12/2008 | 6,97923024 euros |
| 02/12/2008 | 6,95631378 euros |
| 01/12/2008 | 6,9356231 euros |
| 30/11/2008 | 6,92047017 euros |
| 29/11/2008 | 6,91992449 euros |
| 28/11/2008 | 6,91937876 euros |
| 27/11/2008 | 6,92566584 euros |
| 26/11/2008 | 6,93536574 euros |
| 25/11/2008 | 6,92928836 euros |
| 24/11/2008 | 6,95007203 euros |
| 23/11/2008 | 6,96382396 euros |
| 22/11/2008 | 6,96326385 euros |
| 21/11/2008 | 6,96270507 euros |
| 20/11/2008 | 6,98149222 euros |
| 19/11/2008 | 6,9700461 euros |