Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2011 | 7,58874309 euros |
| 17/03/2011 | 7,58256862 euros |
| 16/03/2011 | 7,5921896 euros |
| 15/03/2011 | 7,58323319 euros |
| 14/03/2011 | 7,57767963 euros |
| 13/03/2011 | 7,57375287 euros |
| 12/03/2011 | 7,57318455 euros |
| 11/03/2011 | 7,57261656 euros |
| 10/03/2011 | 7,56442969 euros |
| 09/03/2011 | 7,55993969 euros |
| 08/03/2011 | 7,56039253 euros |
| 07/03/2011 | 7,56097924 euros |
| 06/03/2011 | 7,56472996 euros |
| 05/03/2011 | 7,56420995 euros |
| 04/03/2011 | 7,56368635 euros |
| 03/03/2011 | 7,56053564 euros |
| 02/03/2011 | 7,58455511 euros |
| 01/03/2011 | 7,58455821 euros |
| 28/02/2011 | 7,58139239 euros |
| 27/02/2011 | 7,5789631 euros |
| 26/02/2011 | 7,57842081 euros |
| 25/02/2011 | 7,57787946 euros |
| 24/02/2011 | 7,57920332 euros |
| 23/02/2011 | 7,58028209 euros |
| 22/02/2011 | 7,58342891 euros |
| 21/02/2011 | 7,58471214 euros |
| 20/02/2011 | 7,57918192 euros |
| 19/02/2011 | 7,57863142 euros |
| 18/02/2011 | 7,57808175 euros |
| 17/02/2011 | 7,5875066 euros |
| 16/02/2011 | 7,57752485 euros |
| 15/02/2011 | 7,56662069 euros |
| 14/02/2011 | 7,56511415 euros |
| 13/02/2011 | 7,56714016 euros |
| 12/02/2011 | 7,56658342 euros |
| 11/02/2011 | 7,56602889 euros |
| 10/02/2011 | 7,56380074 euros |
| 09/02/2011 | 7,56343292 euros |
| 08/02/2011 | 7,56509526 euros |
| 07/02/2011 | 7,56880247 euros |
| 06/02/2011 | 7,56473426 euros |
| 05/02/2011 | 7,56419557 euros |
| 04/02/2011 | 7,56365782 euros |
| 03/02/2011 | 7,56966371 euros |
| 02/02/2011 | 7,56183577 euros |
| 01/02/2011 | 7,5527352 euros |
| 31/01/2011 | 7,54529135 euros |
| 30/01/2011 | 7,54192376 euros |
| 29/01/2011 | 7,54129591 euros |
| 28/01/2011 | 7,54018592 euros |