Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 7,97870047 euros |
| 29/07/2012 | 7,96513804 euros |
| 28/07/2012 | 7,96467734 euros |
| 27/07/2012 | 7,9642166 euros |
| 26/07/2012 | 7,96075396 euros |
| 25/07/2012 | 7,93829355 euros |
| 24/07/2012 | 7,93436607 euros |
| 23/07/2012 | 7,95696048 euros |
| 22/07/2012 | 7,98653195 euros |
| 21/07/2012 | 7,98608774 euros |
| 20/07/2012 | 7,98564358 euros |
| 19/07/2012 | 7,98775486 euros |
| 18/07/2012 | 7,98201284 euros |
| 17/07/2012 | 7,97899053 euros |
| 16/07/2012 | 7,97115732 euros |
| 15/07/2012 | 7,96784035 euros |
| 14/07/2012 | 7,96739726 euros |
| 13/07/2012 | 7,96695292 euros |
| 12/07/2012 | 7,96691718 euros |
| 11/07/2012 | 7,9611056 euros |
| 10/07/2012 | 7,94677706 euros |
| 09/07/2012 | 7,9299304 euros |
| 08/07/2012 | 7,94082908 euros |
| 07/07/2012 | 7,9403539 euros |
| 06/07/2012 | 7,93987875 euros |
| 05/07/2012 | 7,93030437 euros |
| 04/07/2012 | 7,92626909 euros |
| 03/07/2012 | 7,92323043 euros |
| 02/07/2012 | 7,91101916 euros |
| 01/07/2012 | 7,88826979 euros |
| 30/06/2012 | 7,88779358 euros |
| 29/06/2012 | 7,88731935 euros |
| 28/06/2012 | 7,86588419 euros |
| 27/06/2012 | 7,85964243 euros |
| 26/06/2012 | 7,86490047 euros |
| 25/06/2012 | 7,88092004 euros |
| 24/06/2012 | 7,87798221 euros |
| 23/06/2012 | 7,87752259 euros |
| 22/06/2012 | 7,87706281 euros |
| 21/06/2012 | 7,87885316 euros |
| 20/06/2012 | 7,86572109 euros |
| 19/06/2012 | 7,86198689 euros |
| 18/06/2012 | 7,87524509 euros |
| 17/06/2012 | 7,87385628 euros |
| 16/06/2012 | 7,87336185 euros |
| 15/06/2012 | 7,8729475 euros |
| 14/06/2012 | 7,85898993 euros |
| 13/06/2012 | 7,86339691 euros |
| 12/06/2012 | 7,88254593 euros |
| 11/06/2012 | 7,92003188 euros |