Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2010 | 7,648044 euros |
| 01/04/2010 | 7,64750962 euros |
| 31/03/2010 | 7,64395356 euros |
| 30/03/2010 | 7,64121108 euros |
| 29/03/2010 | 7,63884755 euros |
| 28/03/2010 | 7,63551531 euros |
| 27/03/2010 | 7,63499217 euros |
| 26/03/2010 | 7,6344689 euros |
| 25/03/2010 | 7,63542684 euros |
| 24/03/2010 | 7,64165371 euros |
| 23/03/2010 | 7,64305558 euros |
| 22/03/2010 | 7,63512994 euros |
| 21/03/2010 | 7,6343973 euros |
| 20/03/2010 | 7,63390454 euros |
| 19/03/2010 | 7,63341173 euros |
| 18/03/2010 | 7,63489905 euros |
| 17/03/2010 | 7,64106801 euros |
| 16/03/2010 | 7,63421782 euros |
| 15/03/2010 | 7,629694 euros |
| 14/03/2010 | 7,62682416 euros |
| 13/03/2010 | 7,62633736 euros |
| 12/03/2010 | 7,62585047 euros |
| 11/03/2010 | 7,62307423 euros |
| 10/03/2010 | 7,6290398 euros |
| 09/03/2010 | 7,63088031 euros |
| 08/03/2010 | 7,62736402 euros |
| 07/03/2010 | 7,62246632 euros |
| 06/03/2010 | 7,62200727 euros |
| 05/03/2010 | 7,62154791 euros |
| 04/03/2010 | 7,6172825 euros |
| 03/03/2010 | 7,6096255 euros |
| 02/03/2010 | 7,61064285 euros |
| 01/03/2010 | 7,60793702 euros |
| 28/02/2010 | 7,599253 euros |
| 27/02/2010 | 7,59885156 euros |
| 26/02/2010 | 7,59845023 euros |
| 25/02/2010 | 7,59504404 euros |
| 24/02/2010 | 7,59682076 euros |
| 23/02/2010 | 7,59971709 euros |
| 22/02/2010 | 7,5895334 euros |
| 21/02/2010 | 7,58383073 euros |
| 20/02/2010 | 7,58350735 euros |
| 19/02/2010 | 7,58318386 euros |
| 18/02/2010 | 7,58388988 euros |
| 17/02/2010 | 7,58988101 euros |
| 16/02/2010 | 7,58278947 euros |
| 15/02/2010 | 7,58682336 euros |
| 14/02/2010 | 7,59106897 euros |
| 13/02/2010 | 7,5906501 euros |
| 12/02/2010 | 7,59023096 euros |