Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 7,53668852 euros |
| 26/01/2011 | 7,55076679 euros |
| 25/01/2011 | 7,55847905 euros |
| 24/01/2011 | 7,55820592 euros |
| 23/01/2011 | 7,54884196 euros |
| 22/01/2011 | 7,54818384 euros |
| 21/01/2011 | 7,54752699 euros |
| 20/01/2011 | 7,54185374 euros |
| 19/01/2011 | 7,55135515 euros |
| 18/01/2011 | 7,54202231 euros |
| 17/01/2011 | 7,5483676 euros |
| 16/01/2011 | 7,54831795 euros |
| 15/01/2011 | 7,54767553 euros |
| 14/01/2011 | 7,54703246 euros |
| 13/01/2011 | 7,5512425 euros |
| 12/01/2011 | 7,55171397 euros |
| 11/01/2011 | 7,56355693 euros |
| 10/01/2011 | 7,5683993 euros |
| 09/01/2011 | 7,57626107 euros |
| 08/01/2011 | 7,57561322 euros |
| 07/01/2011 | 7,57496552 euros |
| 06/01/2011 | 7,57904521 euros |
| 05/01/2011 | 7,57838841 euros |
| 04/01/2011 | 7,58497596 euros |
| 03/01/2011 | 7,57241381 euros |
| 02/01/2011 | 7,5680909 euros |
| 01/01/2011 | 7,56744455 euros |
| 31/12/2010 | 7,56679824 euros |
| 30/12/2010 | 7,56284972 euros |
| 29/12/2010 | 7,5562061 euros |
| 28/12/2010 | 7,56406788 euros |
| 27/12/2010 | 7,55124447 euros |
| 26/12/2010 | 7,55768679 euros |
| 25/12/2010 | 7,55703736 euros |
| 24/12/2010 | 7,55638793 euros |
| 23/12/2010 | 7,55577431 euros |
| 22/12/2010 | 7,55864854 euros |
| 21/12/2010 | 7,54723043 euros |
| 20/12/2010 | 7,54994102 euros |
| 19/12/2010 | 7,53899267 euros |
| 18/12/2010 | 7,53836 euros |
| 17/12/2010 | 7,53772716 euros |
| 16/12/2010 | 7,53191409 euros |
| 15/12/2010 | 7,53923401 euros |
| 14/12/2010 | 7,53658351 euros |
| 13/12/2010 | 7,53995277 euros |
| 12/12/2010 | 7,54976652 euros |
| 11/12/2010 | 7,54912823 euros |
| 10/12/2010 | 7,54849036 euros |
| 09/12/2010 | 7,56046086 euros |