Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 7,67338291 euros |
| 11/01/2012 | 7,64911706 euros |
| 10/01/2012 | 7,62612505 euros |
| 09/01/2012 | 7,62432915 euros |
| 08/01/2012 | 7,62435036 euros |
| 07/01/2012 | 7,62382961 euros |
| 06/01/2012 | 7,62330918 euros |
| 05/01/2012 | 7,62185928 euros |
| 04/01/2012 | 7,62934599 euros |
| 03/01/2012 | 7,6300554 euros |
| 02/01/2012 | 7,6274284 euros |
| 01/01/2012 | 7,63357419 euros |
| 31/12/2011 | 7,63306555 euros |
| 30/12/2011 | 7,63256535 euros |
| 29/12/2011 | 7,62823499 euros |
| 28/12/2011 | 7,62217808 euros |
| 27/12/2011 | 7,61396595 euros |
| 26/12/2011 | 7,60451156 euros |
| 25/12/2011 | 7,60401698 euros |
| 24/12/2011 | 7,60352291 euros |
| 23/12/2011 | 7,6030294 euros |
| 22/12/2011 | 7,6021062 euros |
| 21/12/2011 | 7,60030957 euros |
| 20/12/2011 | 7,60137901 euros |
| 19/12/2011 | 7,59920494 euros |
| 18/12/2011 | 7,59538918 euros |
| 17/12/2011 | 7,59480817 euros |
| 16/12/2011 | 7,59422667 euros |
| 15/12/2011 | 7,57775642 euros |
| 14/12/2011 | 7,55939964 euros |
| 13/12/2011 | 7,54671701 euros |
| 12/12/2011 | 7,53826192 euros |
| 11/12/2011 | 7,53290448 euros |
| 10/12/2011 | 7,53231165 euros |
| 09/12/2011 | 7,53171872 euros |
| 08/12/2011 | 7,56388477 euros |
| 07/12/2011 | 7,55563605 euros |
| 06/12/2011 | 7,55154007 euros |
| 05/12/2011 | 7,55130542 euros |
| 04/12/2011 | 7,51046919 euros |
| 03/12/2011 | 7,50991171 euros |
| 02/12/2011 | 7,50935494 euros |
| 01/12/2011 | 7,48634979 euros |
| 30/11/2011 | 7,44511483 euros |
| 29/11/2011 | 7,42468087 euros |
| 28/11/2011 | 7,42361249 euros |
| 27/11/2011 | 7,4156363 euros |
| 26/11/2011 | 7,41506152 euros |
| 25/11/2011 | 7,41448724 euros |
| 24/11/2011 | 7,42939 euros |