Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 8,34771291 euros |
| 14/07/2013 | 8,34996477 euros |
| 13/07/2013 | 8,3494506 euros |
| 12/07/2013 | 8,34893653 euros |
| 11/07/2013 | 8,34077936 euros |
| 10/07/2013 | 8,36355709 euros |
| 09/07/2013 | 8,38370145 euros |
| 08/07/2013 | 8,37631992 euros |
| 07/07/2013 | 8,37013688 euros |
| 06/07/2013 | 8,36961288 euros |
| 05/07/2013 | 8,36908868 euros |
| 04/07/2013 | 8,34489146 euros |
| 03/07/2013 | 8,32713357 euros |
| 02/07/2013 | 8,35937883 euros |
| 01/07/2013 | 8,34481274 euros |
| 30/06/2013 | 8,32409885 euros |
| 29/06/2013 | 8,32356616 euros |
| 28/06/2013 | 8,32303338 euros |
| 27/06/2013 | 8,32397878 euros |
| 26/06/2013 | 8,29508077 euros |
| 25/06/2013 | 8,2685236 euros |
| 24/06/2013 | 8,27986034 euros |
| 23/06/2013 | 8,327907 euros |
| 22/06/2013 | 8,32736122 euros |
| 21/06/2013 | 8,32681539 euros |
| 20/06/2013 | 8,33511054 euros |
| 19/06/2013 | 8,39822532 euros |
| 18/06/2013 | 8,38720751 euros |
| 17/06/2013 | 8,39120699 euros |
| 16/06/2013 | 8,39089652 euros |
| 15/06/2013 | 8,390338 euros |
| 14/06/2013 | 8,38977519 euros |
| 13/06/2013 | 8,37034702 euros |
| 12/06/2013 | 8,37905072 euros |
| 11/06/2013 | 8,37694111 euros |
| 10/06/2013 | 8,399871 euros |
| 09/06/2013 | 8,41089486 euros |
| 08/06/2013 | 8,41034226 euros |
| 07/06/2013 | 8,4097895 euros |
| 06/06/2013 | 8,40058079 euros |
| 05/06/2013 | 8,4462053 euros |
| 04/06/2013 | 8,44938807 euros |
| 03/06/2013 | 8,43772546 euros |
| 02/06/2013 | 8,44869526 euros |
| 01/06/2013 | 8,44812644 euros |
| 31/05/2013 | 8,44755767 euros |
| 30/05/2013 | 8,4636706 euros |
| 29/05/2013 | 8,45678136 euros |
| 28/05/2013 | 8,48406839 euros |
| 27/05/2013 | 8,47871701 euros |