Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2010 | 7,66162022 euros |
| 21/05/2010 | 7,66110468 euros |
| 20/05/2010 | 7,67156443 euros |
| 19/05/2010 | 7,67512545 euros |
| 18/05/2010 | 7,6754243 euros |
| 17/05/2010 | 7,6616193 euros |
| 16/05/2010 | 7,66829689 euros |
| 15/05/2010 | 7,6677647 euros |
| 14/05/2010 | 7,6672312 euros |
| 13/05/2010 | 7,65619128 euros |
| 12/05/2010 | 7,65008855 euros |
| 11/05/2010 | 7,64255118 euros |
| 10/05/2010 | 7,64392363 euros |
| 09/05/2010 | 7,62347268 euros |
| 08/05/2010 | 7,62288089 euros |
| 07/05/2010 | 7,62228881 euros |
| 06/05/2010 | 7,67222713 euros |
| 05/05/2010 | 7,65116277 euros |
| 04/05/2010 | 7,63376969 euros |
| 03/05/2010 | 7,62617096 euros |
| 02/05/2010 | 7,61830171 euros |
| 01/05/2010 | 7,61765149 euros |
| 30/04/2010 | 7,61700103 euros |
| 29/04/2010 | 7,60656487 euros |
| 28/04/2010 | 7,60064323 euros |
| 27/04/2010 | 7,6132046 euros |
| 26/04/2010 | 7,61623255 euros |
| 25/04/2010 | 7,63121361 euros |
| 24/04/2010 | 7,63066367 euros |
| 23/04/2010 | 7,630113 euros |
| 22/04/2010 | 7,6378753 euros |
| 21/04/2010 | 7,65252706 euros |
| 20/04/2010 | 7,65239602 euros |
| 19/04/2010 | 7,65280393 euros |
| 18/04/2010 | 7,6563609 euros |
| 17/04/2010 | 7,65581293 euros |
| 16/04/2010 | 7,65526426 euros |
| 15/04/2010 | 7,64813123 euros |
| 14/04/2010 | 7,64219161 euros |
| 13/04/2010 | 7,64035788 euros |
| 12/04/2010 | 7,63653802 euros |
| 11/04/2010 | 7,6313861 euros |
| 10/04/2010 | 7,63084761 euros |
| 09/04/2010 | 7,63030914 euros |
| 08/04/2010 | 7,6389913 euros |
| 07/04/2010 | 7,6406071 euros |
| 06/04/2010 | 7,63503118 euros |
| 05/04/2010 | 7,64962269 euros |
| 04/04/2010 | 7,64909562 euros |
| 03/04/2010 | 7,64856963 euros |