Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 7,8996784 euros |
| 20/04/2012 | 7,8991959 euros |
| 19/04/2012 | 7,90843221 euros |
| 18/04/2012 | 7,91379675 euros |
| 17/04/2012 | 7,90991408 euros |
| 16/04/2012 | 7,90508058 euros |
| 15/04/2012 | 7,91351835 euros |
| 14/04/2012 | 7,91306282 euros |
| 13/04/2012 | 7,91260535 euros |
| 12/04/2012 | 7,91438636 euros |
| 11/04/2012 | 7,90611984 euros |
| 10/04/2012 | 7,90703457 euros |
| 09/04/2012 | 7,92439348 euros |
| 08/04/2012 | 7,92396064 euros |
| 07/04/2012 | 7,92347211 euros |
| 06/04/2012 | 7,92298337 euros |
| 05/04/2012 | 7,92249442 euros |
| 04/04/2012 | 7,92858527 euros |
| 03/04/2012 | 7,94499299 euros |
| 02/04/2012 | 7,95039412 euros |
| 01/04/2012 | 7,94694187 euros |
| 31/03/2012 | 7,94640182 euros |
| 30/03/2012 | 7,94586684 euros |
| 29/03/2012 | 7,94098085 euros |
| 28/03/2012 | 7,95133618 euros |
| 27/03/2012 | 7,94596996 euros |
| 26/03/2012 | 7,94506105 euros |
| 25/03/2012 | 7,95044242 euros |
| 24/03/2012 | 7,9498442 euros |
| 23/03/2012 | 7,94924603 euros |
| 22/03/2012 | 7,94758953 euros |
| 21/03/2012 | 7,95506974 euros |
| 20/03/2012 | 7,95373708 euros |
| 19/03/2012 | 7,95302121 euros |
| 18/03/2012 | 7,94616254 euros |
| 17/03/2012 | 7,94559427 euros |
| 16/03/2012 | 7,94502604 euros |
| 15/03/2012 | 7,95280383 euros |
| 14/03/2012 | 7,95643521 euros |
| 13/03/2012 | 7,96286737 euros |
| 12/03/2012 | 7,96593682 euros |
| 11/03/2012 | 7,96455984 euros |
| 10/03/2012 | 7,96398366 euros |
| 09/03/2012 | 7,96342159 euros |
| 08/03/2012 | 7,95788499 euros |
| 07/03/2012 | 7,94731131 euros |
| 06/03/2012 | 7,9479885 euros |
| 05/03/2012 | 7,95351933 euros |
| 04/03/2012 | 7,95641065 euros |
| 03/03/2012 | 7,95581744 euros |