Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 7,7612045 euros |
| 29/08/2010 | 7,74965188 euros |
| 28/08/2010 | 7,74910279 euros |
| 27/08/2010 | 7,74855373 euros |
| 26/08/2010 | 7,76261146 euros |
| 25/08/2010 | 7,76690508 euros |
| 24/08/2010 | 7,76704684 euros |
| 23/08/2010 | 7,75701467 euros |
| 22/08/2010 | 7,75758367 euros |
| 21/08/2010 | 7,7570439 euros |
| 20/08/2010 | 7,75650401 euros |
| 19/08/2010 | 7,74719034 euros |
| 18/08/2010 | 7,7418018 euros |
| 17/08/2010 | 7,72994657 euros |
| 16/08/2010 | 7,73301823 euros |
| 15/08/2010 | 7,72171203 euros |
| 14/08/2010 | 7,72117684 euros |
| 13/08/2010 | 7,72063987 euros |
| 12/08/2010 | 7,72069556 euros |
| 11/08/2010 | 7,72450884 euros |
| 10/08/2010 | 7,70683098 euros |
| 09/08/2010 | 7,71239525 euros |
| 08/08/2010 | 7,70959731 euros |
| 07/08/2010 | 7,70907194 euros |
| 06/08/2010 | 7,70854802 euros |
| 05/08/2010 | 7,70453305 euros |
| 04/08/2010 | 7,70074872 euros |
| 03/08/2010 | 7,69833709 euros |
| 02/08/2010 | 7,67828487 euros |
| 01/08/2010 | 7,68086307 euros |
| 31/07/2010 | 7,68034135 euros |
| 30/07/2010 | 7,67984188 euros |
| 29/07/2010 | 7,66867568 euros |
| 28/07/2010 | 7,66379504 euros |
| 27/07/2010 | 7,65621797 euros |
| 26/07/2010 | 7,65015694 euros |
| 25/07/2010 | 7,65692193 euros |
| 24/07/2010 | 7,65640167 euros |
| 23/07/2010 | 7,65588033 euros |
| 22/07/2010 | 7,66138893 euros |
| 21/07/2010 | 7,66160305 euros |
| 20/07/2010 | 7,65001267 euros |
| 19/07/2010 | 7,63550743 euros |
| 18/07/2010 | 7,64781863 euros |
| 17/07/2010 | 7,64730272 euros |
| 16/07/2010 | 7,6467865 euros |
| 15/07/2010 | 7,63350281 euros |
| 14/07/2010 | 7,63495793 euros |
| 13/07/2010 | 7,64248521 euros |
| 12/07/2010 | 7,65639445 euros |