Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 8,29926712 euros |
| 14/02/2013 | 8,29751604 euros |
| 13/02/2013 | 8,29341022 euros |
| 12/02/2013 | 8,28362151 euros |
| 11/02/2013 | 8,28022278 euros |
| 10/02/2013 | 8,28225139 euros |
| 09/02/2013 | 8,2817793 euros |
| 08/02/2013 | 8,281307 euros |
| 07/02/2013 | 8,28082039 euros |
| 06/02/2013 | 8,27473114 euros |
| 05/02/2013 | 8,27531025 euros |
| 04/02/2013 | 8,27559394 euros |
| 03/02/2013 | 8,28604596 euros |
| 02/02/2013 | 8,28561226 euros |
| 01/02/2013 | 8,28517798 euros |
| 31/01/2013 | 8,28318917 euros |
| 30/01/2013 | 8,28235138 euros |
| 29/01/2013 | 8,29504102 euros |
| 28/01/2013 | 8,29240852 euros |
| 27/01/2013 | 8,30474647 euros |
| 26/01/2013 | 8,30432839 euros |
| 25/01/2013 | 8,30390975 euros |
| 24/01/2013 | 8,31477237 euros |
| 23/01/2013 | 8,32038178 euros |
| 22/01/2013 | 8,31314165 euros |
| 21/01/2013 | 8,31032551 euros |
| 20/01/2013 | 8,31946352 euros |
| 19/01/2013 | 8,31903788 euros |
| 18/01/2013 | 8,31861177 euros |
| 17/01/2013 | 8,31048873 euros |
| 16/01/2013 | 8,32018945 euros |
| 15/01/2013 | 8,32034031 euros |
| 14/01/2013 | 8,31986806 euros |
| 13/01/2013 | 8,33066042 euros |
| 12/01/2013 | 8,33024864 euros |
| 11/01/2013 | 8,32983744 euros |
| 10/01/2013 | 8,32475133 euros |
| 09/01/2013 | 8,30842445 euros |
| 08/01/2013 | 8,30427052 euros |
| 07/01/2013 | 8,29594119 euros |
| 06/01/2013 | 8,29620449 euros |
| 05/01/2013 | 8,29582351 euros |
| 04/01/2013 | 8,29544234 euros |
| 03/01/2013 | 8,29846228 euros |
| 02/01/2013 | 8,29482597 euros |
| 01/01/2013 | 8,28350638 euros |
| 31/12/2012 | 8,28306085 euros |
| 30/12/2012 | 8,28252091 euros |
| 29/12/2012 | 8,28210383 euros |
| 28/12/2012 | 8,28168748 euros |