Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2012 | 6,13297689 euros |
| 26/08/2012 | 6,13090249 euros |
| 25/08/2012 | 6,13062714 euros |
| 24/08/2012 | 6,13035251 euros |
| 23/08/2012 | 6,12946505 euros |
| 22/08/2012 | 6,12897324 euros |
| 21/08/2012 | 6,1276709 euros |
| 20/08/2012 | 6,12896612 euros |
| 19/08/2012 | 6,12541798 euros |
| 18/08/2012 | 6,12514985 euros |
| 17/08/2012 | 6,12488186 euros |
| 16/08/2012 | 6,11634131 euros |
| 15/08/2012 | 6,11506081 euros |
| 14/08/2012 | 6,1171538 euros |
| 13/08/2012 | 6,11941018 euros |
| 12/08/2012 | 6,12280632 euros |
| 11/08/2012 | 6,12252797 euros |
| 10/08/2012 | 6,1222501 euros |
| 09/08/2012 | 6,11700662 euros |
| 08/08/2012 | 6,11047518 euros |
| 07/08/2012 | 6,10484418 euros |
| 06/08/2012 | 6,1108887 euros |
| 05/08/2012 | 6,10031694 euros |
| 04/08/2012 | 6,10003492 euros |
| 03/08/2012 | 6,09975507 euros |
| 02/08/2012 | 6,10317831 euros |
| 01/08/2012 | 6,0945442 euros |
| 31/07/2012 | 6,09440534 euros |
| 30/07/2012 | 6,08711139 euros |
| 29/07/2012 | 6,07682188 euros |
| 28/07/2012 | 6,07652792 euros |
| 27/07/2012 | 6,07623381 euros |
| 26/07/2012 | 6,07364951 euros |
| 25/07/2012 | 6,05657103 euros |
| 24/07/2012 | 6,05363205 euros |
| 23/07/2012 | 6,07092863 euros |
| 22/07/2012 | 6,09354848 euros |
| 21/07/2012 | 6,09326727 euros |
| 20/07/2012 | 6,092986 euros |
| 19/07/2012 | 6,09465506 euros |
| 18/07/2012 | 6,09033147 euros |
| 17/07/2012 | 6,08808321 euros |
| 16/07/2012 | 6,08216405 euros |
| 15/07/2012 | 6,07969068 euros |
| 14/07/2012 | 6,07941013 euros |
| 13/07/2012 | 6,07912866 euros |
| 12/07/2012 | 6,07915894 euros |
| 11/07/2012 | 6,07478186 euros |
| 10/07/2012 | 6,06390568 euros |
| 09/07/2012 | 6,05110786 euros |