Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 8,53110493 euros |
| 22/10/2013 | 8,52551159 euros |
| 21/10/2013 | 8,50799096 euros |
| 20/10/2013 | 8,50671436 euros |
| 19/10/2013 | 8,50614946 euros |
| 18/10/2013 | 8,50558456 euros |
| 17/10/2013 | 8,49759497 euros |
| 16/10/2013 | 8,4842497 euros |
| 15/10/2013 | 8,478709 euros |
| 14/10/2013 | 8,47449118 euros |
| 13/10/2013 | 8,46705928 euros |
| 12/10/2013 | 8,46648532 euros |
| 11/10/2013 | 8,46591129 euros |
| 10/10/2013 | 8,45464802 euros |
| 09/10/2013 | 8,44618867 euros |
| 08/10/2013 | 8,44889868 euros |
| 07/10/2013 | 8,45670752 euros |
| 06/10/2013 | 8,44536 euros |
| 05/10/2013 | 8,44484096 euros |
| 04/10/2013 | 8,44432198 euros |
| 03/10/2013 | 8,4364139 euros |
| 02/10/2013 | 8,43393623 euros |
| 01/10/2013 | 8,42328684 euros |
| 30/09/2013 | 8,40359745 euros |
| 29/09/2013 | 8,40667512 euros |
| 28/09/2013 | 8,40615517 euros |
| 27/09/2013 | 8,40563531 euros |
| 26/09/2013 | 8,41287869 euros |
| 25/09/2013 | 8,42345274 euros |
| 24/09/2013 | 8,42323327 euros |
| 23/09/2013 | 8,41646615 euros |
| 22/09/2013 | 8,40919705 euros |
| 21/09/2013 | 8,4087009 euros |
| 20/09/2013 | 8,40820477 euros |
| 19/09/2013 | 8,4028748 euros |
| 18/09/2013 | 8,37920608 euros |
| 17/09/2013 | 8,37893526 euros |
| 16/09/2013 | 8,37166476 euros |
| 15/09/2013 | 8,35528005 euros |
| 14/09/2013 | 8,35469382 euros |
| 13/09/2013 | 8,35410751 euros |
| 12/09/2013 | 8,35793855 euros |
| 11/09/2013 | 8,35494174 euros |
| 10/09/2013 | 8,34910241 euros |
| 09/09/2013 | 8,34911155 euros |
| 08/09/2013 | 8,35349977 euros |
| 07/09/2013 | 8,35291603 euros |
| 06/09/2013 | 8,35233226 euros |
| 05/09/2013 | 8,34975017 euros |
| 04/09/2013 | 8,36650337 euros |