Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 7,44157109 euros |
| 22/11/2011 | 7,46867147 euros |
| 21/11/2011 | 7,48994114 euros |
| 20/11/2011 | 7,49382884 euros |
| 19/11/2011 | 7,49324205 euros |
| 18/11/2011 | 7,49270734 euros |
| 17/11/2011 | 7,49757856 euros |
| 16/11/2011 | 7,50993712 euros |
| 15/11/2011 | 7,52900649 euros |
| 14/11/2011 | 7,54838084 euros |
| 13/11/2011 | 7,54815662 euros |
| 12/11/2011 | 7,54758934 euros |
| 11/11/2011 | 7,54702218 euros |
| 10/11/2011 | 7,54313073 euros |
| 09/11/2011 | 7,53301987 euros |
| 08/11/2011 | 7,56664059 euros |
| 07/11/2011 | 7,57370649 euros |
| 06/11/2011 | 7,59752919 euros |
| 05/11/2011 | 7,59698642 euros |
| 04/11/2011 | 7,59644383 euros |
| 03/11/2011 | 7,60773688 euros |
| 02/11/2011 | 7,60776519 euros |
| 01/11/2011 | 7,61762254 euros |
| 31/10/2011 | 7,61691028 euros |
| 30/10/2011 | 7,62519598 euros |
| 29/10/2011 | 7,62465921 euros |
| 28/10/2011 | 7,62412353 euros |
| 27/10/2011 | 7,6293554 euros |
| 26/10/2011 | 7,62916866 euros |
| 25/10/2011 | 7,61852159 euros |
| 24/10/2011 | 7,60232153 euros |
| 23/10/2011 | 7,59866242 euros |
| 22/10/2011 | 7,5981402 euros |
| 21/10/2011 | 7,59761737 euros |
| 20/10/2011 | 7,59637264 euros |
| 19/10/2011 | 7,59993164 euros |
| 18/10/2011 | 7,60215647 euros |
| 17/10/2011 | 7,60817943 euros |
| 16/10/2011 | 7,59456887 euros |
| 15/10/2011 | 7,59405782 euros |
| 14/10/2011 | 7,59356486 euros |
| 13/10/2011 | 7,60170605 euros |
| 12/10/2011 | 7,59795969 euros |
| 11/10/2011 | 7,59741947 euros |
| 10/10/2011 | 7,59194209 euros |
| 09/10/2011 | 7,59644598 euros |
| 08/10/2011 | 7,59589404 euros |
| 07/10/2011 | 7,59534278 euros |
| 06/10/2011 | 7,59610934 euros |
| 05/10/2011 | 7,59989623 euros |