Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 7,37865225 euros |
| 25/07/2009 | 7,37835057 euros |
| 24/07/2009 | 7,37804882 euros |
| 23/07/2009 | 7,36762109 euros |
| 22/07/2009 | 7,3619167 euros |
| 21/07/2009 | 7,35647517 euros |
| 20/07/2009 | 7,34389958 euros |
| 19/07/2009 | 7,33918444 euros |
| 18/07/2009 | 7,3388823 euros |
| 17/07/2009 | 7,33858007 euros |
| 16/07/2009 | 7,33291199 euros |
| 15/07/2009 | 7,31871341 euros |
| 14/07/2009 | 7,31933906 euros |
| 13/07/2009 | 7,31707382 euros |
| 12/07/2009 | 7,31628067 euros |
| 11/07/2009 | 7,31596652 euros |
| 10/07/2009 | 7,31565247 euros |
| 09/07/2009 | 7,31170803 euros |
| 08/07/2009 | 7,30950946 euros |
| 07/07/2009 | 7,30809559 euros |
| 06/07/2009 | 7,30609843 euros |
| 05/07/2009 | 7,29922691 euros |
| 04/07/2009 | 7,29888372 euros |
| 03/07/2009 | 7,29854049 euros |
| 02/07/2009 | 7,28625213 euros |
| 01/07/2009 | 7,27097506 euros |
| 30/06/2009 | 7,26470243 euros |
| 29/06/2009 | 7,26193624 euros |
| 28/06/2009 | 7,25975349 euros |
| 27/06/2009 | 7,25940907 euros |
| 26/06/2009 | 7,25906439 euros |
| 25/06/2009 | 7,24987958 euros |
| 24/06/2009 | 7,24616092 euros |
| 23/06/2009 | 7,23611519 euros |
| 22/06/2009 | 7,24108441 euros |
| 21/06/2009 | 7,25293177 euros |
| 20/06/2009 | 7,25259423 euros |
| 19/06/2009 | 7,25225731 euros |
| 18/06/2009 | 7,2427992 euros |
| 17/06/2009 | 7,24337359 euros |
| 16/06/2009 | 7,23611625 euros |
| 15/06/2009 | 7,22891055 euros |
| 14/06/2009 | 7,21723649 euros |
| 13/06/2009 | 7,2168755 euros |
| 12/06/2009 | 7,21651466 euros |
| 11/06/2009 | 7,20657036 euros |
| 10/06/2009 | 7,20245245 euros |
| 09/06/2009 | 7,19675266 euros |
| 08/06/2009 | 7,18432075 euros |
| 07/06/2009 | 7,18795749 euros |