Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2009 | 7,47495374 euros |
| 13/09/2009 | 7,47411777 euros |
| 12/09/2009 | 7,47378652 euros |
| 11/09/2009 | 7,47345539 euros |
| 10/09/2009 | 7,46725332 euros |
| 09/09/2009 | 7,46270904 euros |
| 08/09/2009 | 7,46579252 euros |
| 07/09/2009 | 7,46400689 euros |
| 06/09/2009 | 7,4658175 euros |
| 05/09/2009 | 7,46548403 euros |
| 04/09/2009 | 7,4651504 euros |
| 03/09/2009 | 7,46377631 euros |
| 02/09/2009 | 7,4651362 euros |
| 01/09/2009 | 7,4652161 euros |
| 31/08/2009 | 7,46499674 euros |
| 30/08/2009 | 7,46670747 euros |
| 29/08/2009 | 7,46637318 euros |
| 28/08/2009 | 7,46603879 euros |
| 27/08/2009 | 7,45918853 euros |
| 26/08/2009 | 7,45956584 euros |
| 25/08/2009 | 7,45665147 euros |
| 24/08/2009 | 7,45393117 euros |
| 23/08/2009 | 7,45115039 euros |
| 22/08/2009 | 7,45080774 euros |
| 21/08/2009 | 7,45046499 euros |
| 20/08/2009 | 7,45283681 euros |
| 19/08/2009 | 7,45311157 euros |
| 18/08/2009 | 7,4517965 euros |
| 17/08/2009 | 7,45047223 euros |
| 16/08/2009 | 7,44840471 euros |
| 15/08/2009 | 7,44806076 euros |
| 14/08/2009 | 7,44771638 euros |
| 13/08/2009 | 7,44473753 euros |
| 12/08/2009 | 7,43937059 euros |
| 11/08/2009 | 7,43970327 euros |
| 10/08/2009 | 7,43425316 euros |
| 09/08/2009 | 7,42385297 euros |
| 08/08/2009 | 7,42352013 euros |
| 07/08/2009 | 7,42318713 euros |
| 06/08/2009 | 7,43918333 euros |
| 05/08/2009 | 7,44218107 euros |
| 04/08/2009 | 7,43519843 euros |
| 03/08/2009 | 7,44132323 euros |
| 02/08/2009 | 7,44149913 euros |
| 01/08/2009 | 7,441188 euros |
| 31/07/2009 | 7,44087674 euros |
| 30/07/2009 | 7,41027401 euros |
| 29/07/2009 | 7,40076689 euros |
| 28/07/2009 | 7,39549285 euros |
| 27/07/2009 | 7,38147455 euros |