Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 8,08288435 euros |
| 17/09/2012 | 8,07718965 euros |
| 16/09/2012 | 8,07851344 euros |
| 15/09/2012 | 8,07810759 euros |
| 14/09/2012 | 8,07770203 euros |
| 13/09/2012 | 8,09254022 euros |
| 12/09/2012 | 8,08574927 euros |
| 11/09/2012 | 8,08205451 euros |
| 10/09/2012 | 8,07571368 euros |
| 09/09/2012 | 8,0844356 euros |
| 08/09/2012 | 8,08404731 euros |
| 07/09/2012 | 8,08365811 euros |
| 06/09/2012 | 8,05961459 euros |
| 05/09/2012 | 8,05552354 euros |
| 04/09/2012 | 8,05193414 euros |
| 03/09/2012 | 8,03764895 euros |
| 02/09/2012 | 8,0371746 euros |
| 01/09/2012 | 8,03675231 euros |
| 31/08/2012 | 8,03633025 euros |
| 30/08/2012 | 8,04125131 euros |
| 29/08/2012 | 8,03732416 euros |
| 28/08/2012 | 8,03960162 euros |
| 27/08/2012 | 8,04095432 euros |
| 26/08/2012 | 8,03815848 euros |
| 25/08/2012 | 8,03772141 euros |
| 24/08/2012 | 8,03728436 euros |
| 23/08/2012 | 8,03604545 euros |
| 22/08/2012 | 8,03532483 euros |
| 21/08/2012 | 8,03354115 euros |
| 20/08/2012 | 8,03516566 euros |
| 19/08/2012 | 8,03043797 euros |
| 18/08/2012 | 8,03001041 euros |
| 17/08/2012 | 8,02958333 euros |
| 16/08/2012 | 8,01831035 euros |
| 15/08/2012 | 8,01655579 euros |
| 14/08/2012 | 8,01922408 euros |
| 13/08/2012 | 8,02210616 euros |
| 12/08/2012 | 8,02648224 euros |
| 11/08/2012 | 8,02604133 euros |
| 10/08/2012 | 8,0256004 euros |
| 09/08/2012 | 8,01865067 euros |
| 08/08/2012 | 8,01001226 euros |
| 07/08/2012 | 8,00255452 euros |
| 06/08/2012 | 8,01040213 euros |
| 05/08/2012 | 7,99646854 euros |
| 04/08/2012 | 7,99602315 euros |
| 03/08/2012 | 7,99557864 euros |
| 02/08/2012 | 7,99998872 euros |
| 01/08/2012 | 7,98859552 euros |
| 31/07/2012 | 7,98833673 euros |