Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 7,92814366 euros |
| 09/06/2012 | 7,9276676 euros |
| 08/06/2012 | 7,92719151 euros |
| 07/06/2012 | 7,92744906 euros |
| 06/06/2012 | 7,93551269 euros |
| 05/06/2012 | 7,95138091 euros |
| 04/06/2012 | 7,94947875 euros |
| 03/06/2012 | 7,95426556 euros |
| 02/06/2012 | 7,95379294 euros |
| 01/06/2012 | 7,95324676 euros |
| 31/05/2012 | 7,94798007 euros |
| 30/05/2012 | 7,93673947 euros |
| 29/05/2012 | 7,93325016 euros |
| 28/05/2012 | 7,93481678 euros |
| 27/05/2012 | 7,94165622 euros |
| 26/05/2012 | 7,94116598 euros |
| 25/05/2012 | 7,94067569 euros |
| 24/05/2012 | 7,94243563 euros |
| 23/05/2012 | 7,93617416 euros |
| 22/05/2012 | 7,92906482 euros |
| 21/05/2012 | 7,9199474 euros |
| 20/05/2012 | 7,92267757 euros |
| 19/05/2012 | 7,92217318 euros |
| 18/05/2012 | 7,92166981 euros |
| 17/05/2012 | 7,92577697 euros |
| 16/05/2012 | 7,92701704 euros |
| 15/05/2012 | 7,93527254 euros |
| 14/05/2012 | 7,93759444 euros |
| 13/05/2012 | 7,94675289 euros |
| 12/05/2012 | 7,94625116 euros |
| 11/05/2012 | 7,94574953 euros |
| 10/05/2012 | 7,94619196 euros |
| 09/05/2012 | 7,94087014 euros |
| 08/05/2012 | 7,95613223 euros |
| 07/05/2012 | 7,95544155 euros |
| 06/05/2012 | 7,95342997 euros |
| 05/05/2012 | 7,95294317 euros |
| 04/05/2012 | 7,95245649 euros |
| 03/05/2012 | 7,94326245 euros |
| 02/05/2012 | 7,93739764 euros |
| 01/05/2012 | 7,92887807 euros |
| 30/04/2012 | 7,92837941 euros |
| 29/04/2012 | 7,91377315 euros |
| 28/04/2012 | 7,91326964 euros |
| 27/04/2012 | 7,91276605 euros |
| 26/04/2012 | 7,91502073 euros |
| 25/04/2012 | 7,90722538 euros |
| 24/04/2012 | 7,89916558 euros |
| 23/04/2012 | 7,898823 euros |
| 22/04/2012 | 7,90016081 euros |