Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2012 | 8,27954896 euros |
| 26/12/2012 | 8,27714936 euros |
| 25/12/2012 | 8,27672128 euros |
| 24/12/2012 | 8,27629309 euros |
| 23/12/2012 | 8,27589335 euros |
| 22/12/2012 | 8,27547609 euros |
| 21/12/2012 | 8,27505857 euros |
| 20/12/2012 | 8,27531453 euros |
| 19/12/2012 | 8,27070793 euros |
| 18/12/2012 | 8,26454029 euros |
| 17/12/2012 | 8,25703015 euros |
| 16/12/2012 | 8,25826163 euros |
| 15/12/2012 | 8,25784775 euros |
| 14/12/2012 | 8,25743367 euros |
| 13/12/2012 | 8,25441618 euros |
| 12/12/2012 | 8,25288419 euros |
| 11/12/2012 | 8,24909551 euros |
| 10/12/2012 | 8,24516522 euros |
| 09/12/2012 | 8,25796795 euros |
| 08/12/2012 | 8,25753955 euros |
| 07/12/2012 | 8,25711113 euros |
| 06/12/2012 | 8,2494762 euros |
| 05/12/2012 | 8,24523202 euros |
| 04/12/2012 | 8,24001345 euros |
| 03/12/2012 | 8,23465832 euros |
| 02/12/2012 | 8,23393609 euros |
| 01/12/2012 | 8,23350924 euros |
| 30/11/2012 | 8,23308292 euros |
| 29/11/2012 | 8,23205745 euros |
| 28/11/2012 | 8,23279184 euros |
| 27/11/2012 | 8,21434454 euros |
| 26/11/2012 | 8,21218781 euros |
| 25/11/2012 | 8,20594979 euros |
| 24/11/2012 | 8,20552498 euros |
| 23/11/2012 | 8,20510018 euros |
| 22/11/2012 | 8,20160272 euros |
| 21/11/2012 | 8,19630865 euros |
| 20/11/2012 | 8,19612488 euros |
| 19/11/2012 | 8,20115563 euros |
| 18/11/2012 | 8,20545708 euros |
| 17/11/2012 | 8,20503073 euros |
| 16/11/2012 | 8,20460424 euros |
| 15/11/2012 | 8,20231618 euros |
| 14/11/2012 | 8,19961995 euros |
| 13/11/2012 | 8,19889314 euros |
| 12/11/2012 | 8,19474183 euros |
| 11/11/2012 | 8,19532388 euros |
| 10/11/2012 | 8,1948698 euros |
| 09/11/2012 | 8,19441569 euros |
| 08/11/2012 | 8,19072682 euros |