Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 8,19125121 euros |
| 06/11/2012 | 8,18323633 euros |
| 05/11/2012 | 8,17736566 euros |
| 04/11/2012 | 8,17665722 euros |
| 03/11/2012 | 8,17622731 euros |
| 02/11/2012 | 8,17579729 euros |
| 01/11/2012 | 8,16721232 euros |
| 31/10/2012 | 8,16633432 euros |
| 30/10/2012 | 8,16130392 euros |
| 29/10/2012 | 8,15799357 euros |
| 28/10/2012 | 8,15686401 euros |
| 27/10/2012 | 8,1564146 euros |
| 26/10/2012 | 8,15596515 euros |
| 25/10/2012 | 8,15215999 euros |
| 24/10/2012 | 8,15476146 euros |
| 23/10/2012 | 8,15238481 euros |
| 22/10/2012 | 8,15493609 euros |
| 21/10/2012 | 8,15830333 euros |
| 20/10/2012 | 8,15785606 euros |
| 19/10/2012 | 8,15740874 euros |
| 18/10/2012 | 8,15280779 euros |
| 17/10/2012 | 8,14862451 euros |
| 16/10/2012 | 8,13915695 euros |
| 15/10/2012 | 8,14331096 euros |
| 14/10/2012 | 8,13713858 euros |
| 13/10/2012 | 8,13668567 euros |
| 12/10/2012 | 8,13623525 euros |
| 11/10/2012 | 8,133082 euros |
| 10/10/2012 | 8,13023103 euros |
| 09/10/2012 | 8,13087871 euros |
| 08/10/2012 | 8,13021017 euros |
| 07/10/2012 | 8,12566449 euros |
| 06/10/2012 | 8,12520087 euros |
| 05/10/2012 | 8,12473709 euros |
| 04/10/2012 | 8,12142266 euros |
| 03/10/2012 | 8,12070937 euros |
| 02/10/2012 | 8,11631601 euros |
| 01/10/2012 | 8,10900686 euros |
| 30/09/2012 | 8,10645573 euros |
| 29/09/2012 | 8,10601147 euros |
| 28/09/2012 | 8,10556697 euros |
| 27/09/2012 | 8,10024483 euros |
| 26/09/2012 | 8,09637047 euros |
| 25/09/2012 | 8,09153499 euros |
| 24/09/2012 | 8,1046426 euros |
| 23/09/2012 | 8,09917221 euros |
| 22/09/2012 | 8,098781 euros |
| 21/09/2012 | 8,09839003 euros |
| 20/09/2012 | 8,09948278 euros |
| 19/09/2012 | 8,09617622 euros |