Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2010 | 7,58097789 euros |
| 07/12/2010 | 7,58034787 euros |
| 06/12/2010 | 7,58274233 euros |
| 05/12/2010 | 7,58211568 euros |
| 04/12/2010 | 7,58148897 euros |
| 03/12/2010 | 7,58086269 euros |
| 02/12/2010 | 7,57199356 euros |
| 01/12/2010 | 7,56296043 euros |
| 30/11/2010 | 7,56355082 euros |
| 29/11/2010 | 7,57971206 euros |
| 28/11/2010 | 7,60947459 euros |
| 27/11/2010 | 7,60887454 euros |
| 26/11/2010 | 7,60827514 euros |
| 25/11/2010 | 7,61750373 euros |
| 24/11/2010 | 7,63131119 euros |
| 23/11/2010 | 7,65466305 euros |
| 22/11/2010 | 7,65834527 euros |
| 21/11/2010 | 7,65081214 euros |
| 20/11/2010 | 7,65019431 euros |
| 19/11/2010 | 7,64957665 euros |
| 18/11/2010 | 7,65053035 euros |
| 17/11/2010 | 7,66394419 euros |
| 16/11/2010 | 7,66245593 euros |
| 15/11/2010 | 7,67130777 euros |
| 14/11/2010 | 7,67209258 euros |
| 13/11/2010 | 7,67146121 euros |
| 12/11/2010 | 7,67082949 euros |
| 11/11/2010 | 7,68430803 euros |
| 10/11/2010 | 7,70598182 euros |
| 09/11/2010 | 7,72015478 euros |
| 08/11/2010 | 7,72709873 euros |
| 07/11/2010 | 7,73603687 euros |
| 06/11/2010 | 7,73540154 euros |
| 05/11/2010 | 7,73476631 euros |
| 04/11/2010 | 7,74657262 euros |
| 03/11/2010 | 7,74108287 euros |
| 02/11/2010 | 7,73155392 euros |
| 01/11/2010 | 7,72583809 euros |
| 31/10/2010 | 7,72521514 euros |
| 30/10/2010 | 7,72461228 euros |
| 29/10/2010 | 7,72398518 euros |
| 28/10/2010 | 7,71882821 euros |
| 27/10/2010 | 7,71791226 euros |
| 26/10/2010 | 7,73464014 euros |
| 25/10/2010 | 7,74321275 euros |
| 24/10/2010 | 7,730619 euros |
| 23/10/2010 | 7,73002568 euros |
| 22/10/2010 | 7,72943268 euros |
| 21/10/2010 | 7,72478069 euros |
| 20/10/2010 | 7,73711478 euros |