Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 6,97025179 euros |
| 17/11/2008 | 6,97683655 euros |
| 16/11/2008 | 6,97747055 euros |
| 15/11/2008 | 6,97690335 euros |
| 14/11/2008 | 6,9763362 euros |
| 13/11/2008 | 6,99171045 euros |
| 12/11/2008 | 6,99622719 euros |
| 11/11/2008 | 6,99590689 euros |
| 10/11/2008 | 6,98544303 euros |
| 09/11/2008 | 6,98791458 euros |
| 08/11/2008 | 6,98734843 euros |
| 07/11/2008 | 6,98678448 euros |
| 06/11/2008 | 6,97586684 euros |
| 05/11/2008 | 6,94032271 euros |
| 04/11/2008 | 6,94730879 euros |
| 03/11/2008 | 6,9883883 euros |
| 02/11/2008 | 6,99268512 euros |
| 01/11/2008 | 6,99211132 euros |
| 31/10/2008 | 6,99155177 euros |
| 30/10/2008 | 6,98790551 euros |
| 29/10/2008 | 6,98679585 euros |
| 28/10/2008 | 6,99547264 euros |
| 27/10/2008 | 6,99406491 euros |
| 26/10/2008 | 6,9830915 euros |
| 25/10/2008 | 6,98250085 euros |
| 24/10/2008 | 6,98191513 euros |
| 23/10/2008 | 6,95439887 euros |
| 22/10/2008 | 6,961536 euros |
| 21/10/2008 | 6,95551849 euros |
| 20/10/2008 | 6,96284305 euros |
| 19/10/2008 | 6,96743922 euros |
| 18/10/2008 | 6,96677611 euros |
| 17/10/2008 | 6,96595971 euros |
| 16/10/2008 | 6,97075282 euros |
| 15/10/2008 | 6,95846238 euros |
| 14/10/2008 | 6,93191062 euros |
| 13/10/2008 | 6,92125257 euros |
| 12/10/2008 | 6,92355714 euros |
| 11/10/2008 | 6,92288616 euros |
| 10/10/2008 | 6,9222164 euros |
| 09/10/2008 | 6,92175498 euros |
| 08/10/2008 | 6,92750817 euros |
| 07/10/2008 | 6,90812353 euros |
| 06/10/2008 | 6,93144557 euros |
| 05/10/2008 | 6,93041834 euros |
| 04/10/2008 | 6,92976147 euros |
| 03/10/2008 | 6,92910672 euros |
| 02/10/2008 | 6,93092887 euros |
| 01/10/2008 | 6,9107647 euros |
| 30/09/2008 | 6,90287547 euros |