Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 8,39152288 euros |
| 05/04/2013 | 8,39098932 euros |
| 04/04/2013 | 8,37110309 euros |
| 03/04/2013 | 8,35888166 euros |
| 02/04/2013 | 8,34628159 euros |
| 01/04/2013 | 8,33149937 euros |
| 31/03/2013 | 8,33112512 euros |
| 30/03/2013 | 8,33065787 euros |
| 29/03/2013 | 8,33015132 euros |
| 28/03/2013 | 8,3296031 euros |
| 27/03/2013 | 8,3321283 euros |
| 26/03/2013 | 8,34900621 euros |
| 25/03/2013 | 8,3523952 euros |
| 24/03/2013 | 8,3550294 euros |
| 23/03/2013 | 8,35452559 euros |
| 22/03/2013 | 8,35402205 euros |
| 21/03/2013 | 8,35420681 euros |
| 20/03/2013 | 8,34652208 euros |
| 19/03/2013 | 8,35174104 euros |
| 18/03/2013 | 8,34621302 euros |
| 17/03/2013 | 8,34836866 euros |
| 16/03/2013 | 8,34779983 euros |
| 15/03/2013 | 8,347231 euros |
| 14/03/2013 | 8,35055823 euros |
| 13/03/2013 | 8,35516096 euros |
| 12/03/2013 | 8,36198583 euros |
| 11/03/2013 | 8,35547781 euros |
| 10/03/2013 | 8,36055912 euros |
| 09/03/2013 | 8,35998886 euros |
| 08/03/2013 | 8,35941862 euros |
| 07/03/2013 | 8,34733565 euros |
| 06/03/2013 | 8,34056313 euros |
| 05/03/2013 | 8,32968251 euros |
| 04/03/2013 | 8,32354457 euros |
| 03/03/2013 | 8,32547822 euros |
| 02/03/2013 | 8,32495424 euros |
| 01/03/2013 | 8,32443043 euros |
| 28/02/2013 | 8,31965989 euros |
| 27/02/2013 | 8,3004659 euros |
| 26/02/2013 | 8,29254298 euros |
| 25/02/2013 | 8,32066779 euros |
| 24/02/2013 | 8,31343516 euros |
| 23/02/2013 | 8,31290879 euros |
| 22/02/2013 | 8,31238241 euros |
| 21/02/2013 | 8,30658721 euros |
| 20/02/2013 | 8,3039815 euros |
| 19/02/2013 | 8,30295962 euros |
| 18/02/2013 | 8,29988809 euros |
| 17/02/2013 | 8,30021637 euros |
| 16/02/2013 | 8,29974202 euros |