Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2009 | 7,18760282 euros |
| 05/06/2009 | 7,18724894 euros |
| 04/06/2009 | 7,21163538 euros |
| 03/06/2009 | 7,22972811 euros |
| 02/06/2009 | 7,22621203 euros |
| 01/06/2009 | 7,21610585 euros |
| 31/05/2009 | 7,20793991 euros |
| 30/05/2009 | 7,20763736 euros |
| 29/05/2009 | 7,20729126 euros |
| 28/05/2009 | 7,19516983 euros |
| 27/05/2009 | 7,19251263 euros |
| 26/05/2009 | 7,19039853 euros |
| 25/05/2009 | 7,18332954 euros |
| 24/05/2009 | 7,18883924 euros |
| 23/05/2009 | 7,18850102 euros |
| 22/05/2009 | 7,18800337 euros |
| 21/05/2009 | 7,19044721 euros |
| 20/05/2009 | 7,1830482 euros |
| 19/05/2009 | 7,17517839 euros |
| 18/05/2009 | 7,16865945 euros |
| 17/05/2009 | 7,15818128 euros |
| 16/05/2009 | 7,15784619 euros |
| 15/05/2009 | 7,15751086 euros |
| 14/05/2009 | 7,15787271 euros |
| 13/05/2009 | 7,14933669 euros |
| 12/05/2009 | 7,13872641 euros |
| 11/05/2009 | 7,13208267 euros |
| 10/05/2009 | 7,12638073 euros |
| 09/05/2009 | 7,12605036 euros |
| 08/05/2009 | 7,12572043 euros |
| 07/05/2009 | 7,1155726 euros |
| 06/05/2009 | 7,10282606 euros |
| 05/05/2009 | 7,0944956 euros |
| 04/05/2009 | 7,08337759 euros |
| 03/05/2009 | 7,08520412 euros |
| 02/05/2009 | 7,08486779 euros |
| 01/05/2009 | 7,08453151 euros |
| 30/04/2009 | 7,08419521 euros |
| 29/04/2009 | 7,07750059 euros |
| 28/04/2009 | 7,06885373 euros |
| 27/04/2009 | 7,06118617 euros |
| 26/04/2009 | 7,05146277 euros |
| 25/04/2009 | 7,05111717 euros |
| 24/04/2009 | 7,05076486 euros |
| 23/04/2009 | 7,04361413 euros |
| 22/04/2009 | 7,03376451 euros |
| 21/04/2009 | 7,03411456 euros |
| 20/04/2009 | 7,03967471 euros |
| 19/04/2009 | 7,02072898 euros |
| 18/04/2009 | 7,02036427 euros |