Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2009 | 7,5711443 euros |
| 22/12/2009 | 7,57144948 euros |
| 21/12/2009 | 7,57103392 euros |
| 20/12/2009 | 7,57617762 euros |
| 19/12/2009 | 7,57581525 euros |
| 18/12/2009 | 7,57545396 euros |
| 17/12/2009 | 7,57509816 euros |
| 16/12/2009 | 7,57303694 euros |
| 15/12/2009 | 7,56471315 euros |
| 14/12/2009 | 7,56855374 euros |
| 13/12/2009 | 7,57186731 euros |
| 12/12/2009 | 7,57126722 euros |
| 11/12/2009 | 7,5706701 euros |
| 10/12/2009 | 7,56546161 euros |
| 09/12/2009 | 7,56606862 euros |
| 08/12/2009 | 7,57178513 euros |
| 07/12/2009 | 7,57399291 euros |
| 06/12/2009 | 7,57353137 euros |
| 05/12/2009 | 7,57318842 euros |
| 04/12/2009 | 7,57284525 euros |
| 03/12/2009 | 7,57599149 euros |
| 02/12/2009 | 7,57941684 euros |
| 01/12/2009 | 7,57574501 euros |
| 30/11/2009 | 7,56870882 euros |
| 29/11/2009 | 7,57092329 euros |
| 28/11/2009 | 7,5705711 euros |
| 27/11/2009 | 7,57021879 euros |
| 26/11/2009 | 7,57075157 euros |
| 25/11/2009 | 7,5723949 euros |
| 24/11/2009 | 7,57541323 euros |
| 23/11/2009 | 7,57422301 euros |
| 22/11/2009 | 7,57281014 euros |
| 21/11/2009 | 7,57243873 euros |
| 20/11/2009 | 7,57206721 euros |
| 19/11/2009 | 7,57445981 euros |
| 18/11/2009 | 7,5768783 euros |
| 17/11/2009 | 7,57878428 euros |
| 16/11/2009 | 7,57382459 euros |
| 15/11/2009 | 7,57087042 euros |
| 14/11/2009 | 7,57051552 euros |
| 13/11/2009 | 7,57014832 euros |
| 12/11/2009 | 7,56883591 euros |
| 11/11/2009 | 7,57061436 euros |
| 10/11/2009 | 7,57055375 euros |
| 09/11/2009 | 7,56658084 euros |
| 08/11/2009 | 7,55773048 euros |
| 07/11/2009 | 7,55738306 euros |
| 06/11/2009 | 7,55703553 euros |
| 05/11/2009 | 7,55512957 euros |
| 04/11/2009 | 7,55583577 euros |