Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 7,95522452 euros |
| 01/03/2012 | 7,94046876 euros |
| 29/02/2012 | 7,91468094 euros |
| 28/02/2012 | 7,89827139 euros |
| 27/02/2012 | 7,8846674 euros |
| 26/02/2012 | 7,86985921 euros |
| 25/02/2012 | 7,86926635 euros |
| 24/02/2012 | 7,86867351 euros |
| 23/02/2012 | 7,86094081 euros |
| 22/02/2012 | 7,85676158 euros |
| 21/02/2012 | 7,85244081 euros |
| 20/02/2012 | 7,84402335 euros |
| 19/02/2012 | 7,83678086 euros |
| 18/02/2012 | 7,83621727 euros |
| 17/02/2012 | 7,83565377 euros |
| 16/02/2012 | 7,82919136 euros |
| 15/02/2012 | 7,83902419 euros |
| 14/02/2012 | 7,8425337 euros |
| 13/02/2012 | 7,84397968 euros |
| 12/02/2012 | 7,83892058 euros |
| 11/02/2012 | 7,8383428 euros |
| 10/02/2012 | 7,83776503 euros |
| 09/02/2012 | 7,84297535 euros |
| 08/02/2012 | 7,84146481 euros |
| 07/02/2012 | 7,83975556 euros |
| 06/02/2012 | 7,84792062 euros |
| 05/02/2012 | 7,84146913 euros |
| 04/02/2012 | 7,84090275 euros |
| 03/02/2012 | 7,84033621 euros |
| 02/02/2012 | 7,83838087 euros |
| 01/02/2012 | 7,82636583 euros |
| 31/01/2012 | 7,80000733 euros |
| 30/01/2012 | 7,7865437 euros |
| 29/01/2012 | 7,79071877 euros |
| 28/01/2012 | 7,79013719 euros |
| 27/01/2012 | 7,78955585 euros |
| 26/01/2012 | 7,77222733 euros |
| 25/01/2012 | 7,74005031 euros |
| 24/01/2012 | 7,72895746 euros |
| 23/01/2012 | 7,72445164 euros |
| 22/01/2012 | 7,713823 euros |
| 21/01/2012 | 7,71325012 euros |
| 20/01/2012 | 7,71267782 euros |
| 19/01/2012 | 7,69949954 euros |
| 18/01/2012 | 7,69916373 euros |
| 17/01/2012 | 7,69550219 euros |
| 16/01/2012 | 7,6901171 euros |
| 15/01/2012 | 7,68350503 euros |
| 14/01/2012 | 7,68296365 euros |
| 13/01/2012 | 7,68242254 euros |