Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 7,74189463 euros |
| 18/10/2010 | 7,74735153 euros |
| 17/10/2010 | 7,75558621 euros |
| 16/10/2010 | 7,75499764 euros |
| 15/10/2010 | 7,75456703 euros |
| 14/10/2010 | 7,76529471 euros |
| 13/10/2010 | 7,76512456 euros |
| 12/10/2010 | 7,76247596 euros |
| 11/10/2010 | 7,76186068 euros |
| 10/10/2010 | 7,756397 euros |
| 09/10/2010 | 7,75579205 euros |
| 08/10/2010 | 7,75518767 euros |
| 07/10/2010 | 7,74552022 euros |
| 06/10/2010 | 7,74905524 euros |
| 05/10/2010 | 7,73286612 euros |
| 04/10/2010 | 7,73048286 euros |
| 03/10/2010 | 7,72162942 euros |
| 02/10/2010 | 7,72105171 euros |
| 01/10/2010 | 7,72047349 euros |
| 30/09/2010 | 7,71918466 euros |
| 29/09/2010 | 7,72106342 euros |
| 28/09/2010 | 7,72559222 euros |
| 27/09/2010 | 7,73020098 euros |
| 26/09/2010 | 7,72166884 euros |
| 25/09/2010 | 7,72114652 euros |
| 24/09/2010 | 7,72062404 euros |
| 23/09/2010 | 7,73245693 euros |
| 22/09/2010 | 7,72764003 euros |
| 21/09/2010 | 7,71583295 euros |
| 20/09/2010 | 7,71140402 euros |
| 19/09/2010 | 7,72096647 euros |
| 18/09/2010 | 7,72041171 euros |
| 17/09/2010 | 7,7198567 euros |
| 16/09/2010 | 7,71130369 euros |
| 15/09/2010 | 7,72660925 euros |
| 14/09/2010 | 7,736286 euros |
| 13/09/2010 | 7,72880628 euros |
| 12/09/2010 | 7,72927427 euros |
| 11/09/2010 | 7,72871734 euros |
| 10/09/2010 | 7,72816028 euros |
| 09/09/2010 | 7,73668605 euros |
| 08/09/2010 | 7,74460619 euros |
| 07/09/2010 | 7,74939457 euros |
| 06/09/2010 | 7,73878937 euros |
| 05/09/2010 | 7,73727582 euros |
| 04/09/2010 | 7,73672278 euros |
| 03/09/2010 | 7,73616977 euros |
| 02/09/2010 | 7,74595501 euros |
| 01/09/2010 | 7,75268257 euros |
| 31/08/2010 | 7,76381766 euros |