Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 8,46735687 euros |
| 25/05/2013 | 8,46679344 euros |
| 24/05/2013 | 8,46622996 euros |
| 23/05/2013 | 8,48938255 euros |
| 22/05/2013 | 8,51677864 euros |
| 21/05/2013 | 8,51129495 euros |
| 20/05/2013 | 8,52092128 euros |
| 19/05/2013 | 8,5206259 euros |
| 18/05/2013 | 8,52007912 euros |
| 17/05/2013 | 8,51953243 euros |
| 16/05/2013 | 8,50001581 euros |
| 15/05/2013 | 8,48374068 euros |
| 14/05/2013 | 8,49480932 euros |
| 13/05/2013 | 8,50213639 euros |
| 12/05/2013 | 8,5166665 euros |
| 11/05/2013 | 8,51609326 euros |
| 10/05/2013 | 8,51551984 euros |
| 09/05/2013 | 8,5245678 euros |
| 08/05/2013 | 8,53480265 euros |
| 07/05/2013 | 8,53037997 euros |
| 06/05/2013 | 8,52511671 euros |
| 05/05/2013 | 8,5356301 euros |
| 04/05/2013 | 8,53507716 euros |
| 03/05/2013 | 8,53452432 euros |
| 02/05/2013 | 8,52646315 euros |
| 01/05/2013 | 8,51111422 euros |
| 30/04/2013 | 8,51063478 euros |
| 29/04/2013 | 8,50020845 euros |
| 28/04/2013 | 8,47331712 euros |
| 27/04/2013 | 8,47275012 euros |
| 26/04/2013 | 8,47218298 euros |
| 25/04/2013 | 8,46613146 euros |
| 24/04/2013 | 8,47753981 euros |
| 23/04/2013 | 8,48077379 euros |
| 22/04/2013 | 8,45278725 euros |
| 21/04/2013 | 8,43396021 euros |
| 20/04/2013 | 8,43338771 euros |
| 19/04/2013 | 8,43281512 euros |
| 18/04/2013 | 8,42930891 euros |
| 17/04/2013 | 8,42727446 euros |
| 16/04/2013 | 8,41473836 euros |
| 15/04/2013 | 8,41250926 euros |
| 14/04/2013 | 8,41264233 euros |
| 13/04/2013 | 8,41207542 euros |
| 12/04/2013 | 8,41150836 euros |
| 11/04/2013 | 8,41168971 euros |
| 10/04/2013 | 8,4112804 euros |
| 09/04/2013 | 8,39904054 euros |
| 08/04/2013 | 8,4002221 euros |
| 07/04/2013 | 8,3920562 euros |