Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 7,63972259 euros |
| 14/08/2011 | 7,63915042 euros |
| 13/08/2011 | 7,63861541 euros |
| 12/08/2011 | 7,63807963 euros |
| 11/08/2011 | 7,63934994 euros |
| 10/08/2011 | 7,66549451 euros |
| 09/08/2011 | 7,64771239 euros |
| 08/08/2011 | 7,66788497 euros |
| 07/08/2011 | 7,60857374 euros |
| 06/08/2011 | 7,60801428 euros |
| 05/08/2011 | 7,60745488 euros |
| 04/08/2011 | 7,61569087 euros |
| 03/08/2011 | 7,61282086 euros |
| 02/08/2011 | 7,62083603 euros |
| 01/08/2011 | 7,63160759 euros |
| 31/07/2011 | 7,62532117 euros |
| 30/07/2011 | 7,62478649 euros |
| 29/07/2011 | 7,62422424 euros |
| 28/07/2011 | 7,62107631 euros |
| 27/07/2011 | 7,62586523 euros |
| 26/07/2011 | 7,62134558 euros |
| 25/07/2011 | 7,61927103 euros |
| 24/07/2011 | 7,63162438 euros |
| 23/07/2011 | 7,63107193 euros |
| 22/07/2011 | 7,63052035 euros |
| 21/07/2011 | 7,61658048 euros |
| 20/07/2011 | 7,61356201 euros |
| 19/07/2011 | 7,61183888 euros |
| 18/07/2011 | 7,60683104 euros |
| 17/07/2011 | 7,62056031 euros |
| 16/07/2011 | 7,62001106 euros |
| 15/07/2011 | 7,61946283 euros |
| 14/07/2011 | 7,62005626 euros |
| 13/07/2011 | 7,62108745 euros |
| 12/07/2011 | 7,62719666 euros |
| 11/07/2011 | 7,63528578 euros |
| 10/07/2011 | 7,63963975 euros |
| 09/07/2011 | 7,63906938 euros |
| 08/07/2011 | 7,63849935 euros |
| 07/07/2011 | 7,62976602 euros |
| 06/07/2011 | 7,63811194 euros |
| 05/07/2011 | 7,63746922 euros |
| 04/07/2011 | 7,63922588 euros |
| 03/07/2011 | 7,63814526 euros |
| 02/07/2011 | 7,63757224 euros |
| 01/07/2011 | 7,63700036 euros |
| 30/06/2011 | 7,63074526 euros |
| 29/06/2011 | 7,62387015 euros |
| 28/06/2011 | 7,62494023 euros |
| 27/06/2011 | 7,63152164 euros |