Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 7,58441842 euros |
| 10/02/2010 | 7,58087111 euros |
| 09/02/2010 | 7,57322071 euros |
| 08/02/2010 | 7,58241185 euros |
| 07/02/2010 | 7,59015735 euros |
| 06/02/2010 | 7,58979648 euros |
| 05/02/2010 | 7,58943471 euros |
| 04/02/2010 | 7,5888269 euros |
| 03/02/2010 | 7,58635977 euros |
| 02/02/2010 | 7,58572028 euros |
| 01/02/2010 | 7,58827165 euros |
| 31/01/2010 | 7,58715607 euros |
| 30/01/2010 | 7,58686486 euros |
| 29/01/2010 | 7,58649927 euros |
| 28/01/2010 | 7,58932946 euros |
| 27/01/2010 | 7,58732448 euros |
| 26/01/2010 | 7,59161962 euros |
| 25/01/2010 | 7,59075597 euros |
| 24/01/2010 | 7,58995236 euros |
| 23/01/2010 | 7,589552 euros |
| 22/01/2010 | 7,58915122 euros |
| 21/01/2010 | 7,60233762 euros |
| 20/01/2010 | 7,60744488 euros |
| 19/01/2010 | 7,6109083 euros |
| 18/01/2010 | 7,61362371 euros |
| 17/01/2010 | 7,61358333 euros |
| 16/01/2010 | 7,61317407 euros |
| 15/01/2010 | 7,61275905 euros |
| 14/01/2010 | 7,60952451 euros |
| 13/01/2010 | 7,61166756 euros |
| 12/01/2010 | 7,61480319 euros |
| 11/01/2010 | 7,61531903 euros |
| 10/01/2010 | 7,60624095 euros |
| 09/01/2010 | 7,60581473 euros |
| 08/01/2010 | 7,60538853 euros |
| 07/01/2010 | 7,60109025 euros |
| 06/01/2010 | 7,59050206 euros |
| 05/01/2010 | 7,59007512 euros |
| 04/01/2010 | 7,57961936 euros |
| 03/01/2010 | 7,57322845 euros |
| 02/01/2010 | 7,57280559 euros |
| 01/01/2010 | 7,57238296 euros |
| 31/12/2009 | 7,57196052 euros |
| 30/12/2009 | 7,57081716 euros |
| 29/12/2009 | 7,57147722 euros |
| 28/12/2009 | 7,5746035 euros |
| 27/12/2009 | 7,57272667 euros |
| 26/12/2009 | 7,57231308 euros |
| 25/12/2009 | 7,57189948 euros |
| 24/12/2009 | 7,57148592 euros |