Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2009 | 7,02000227 euros |
| 16/04/2009 | 7,01533902 euros |
| 15/04/2009 | 6,99769205 euros |
| 14/04/2009 | 6,96374213 euros |
| 13/04/2009 | 6,96374213 euros |
| 12/04/2009 | 6,94031787 euros |
| 11/04/2009 | 6,93994274 euros |
| 10/04/2009 | 6,93956747 euros |
| 09/04/2009 | 6,93919084 euros |
| 08/04/2009 | 6,92957558 euros |
| 07/04/2009 | 6,9158448 euros |
| 06/04/2009 | 6,89835818 euros |
| 05/04/2009 | 6,88728904 euros |
| 04/04/2009 | 6,88689695 euros |
| 03/04/2009 | 6,88650525 euros |
| 02/04/2009 | 6,91267752 euros |
| 01/04/2009 | 6,95413878 euros |
| 31/03/2009 | 6,93924635 euros |
| 30/03/2009 | 6,94167171 euros |
| 29/03/2009 | 6,92062955 euros |
| 28/03/2009 | 6,92022459 euros |
| 27/03/2009 | 6,91981973 euros |
| 26/03/2009 | 6,89015726 euros |
| 25/03/2009 | 6,87593495 euros |
| 24/03/2009 | 6,87268981 euros |
| 23/03/2009 | 6,88339847 euros |
| 22/03/2009 | 6,89088814 euros |
| 21/03/2009 | 6,89047995 euros |
| 20/03/2009 | 6,89007252 euros |
| 19/03/2009 | 6,86720092 euros |
| 18/03/2009 | 6,84500385 euros |
| 17/03/2009 | 6,85383182 euros |
| 16/03/2009 | 6,88500121 euros |
| 15/03/2009 | 6,89733185 euros |
| 14/03/2009 | 6,89690142 euros |
| 13/03/2009 | 6,89647143 euros |
| 12/03/2009 | 6,90103729 euros |
| 11/03/2009 | 6,89856955 euros |
| 10/03/2009 | 6,9198344 euros |
| 09/03/2009 | 6,93233292 euros |
| 08/03/2009 | 6,99323898 euros |
| 07/03/2009 | 6,99280881 euros |
| 06/03/2009 | 6,99237838 euros |
| 05/03/2009 | 6,99834192 euros |
| 04/03/2009 | 6,99176211 euros |
| 03/03/2009 | 7,00249306 euros |
| 02/03/2009 | 7,01013281 euros |
| 01/03/2009 | 6,98991194 euros |
| 28/02/2009 | 6,98940433 euros |
| 27/02/2009 | 6,98896917 euros |