Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 6,51352763 euros |
| 19/11/2013 | 6,51226464 euros |
| 18/11/2013 | 6,51513665 euros |
| 17/11/2013 | 6,51153266 euros |
| 16/11/2013 | 6,51116439 euros |
| 15/11/2013 | 6,51079634 euros |
| 14/11/2013 | 6,5136968 euros |
| 13/11/2013 | 6,50594039 euros |
| 12/11/2013 | 6,50488742 euros |
| 11/11/2013 | 6,50748423 euros |
| 10/11/2013 | 6,50782883 euros |
| 09/11/2013 | 6,50746452 euros |
| 08/11/2013 | 6,50710033 euros |
| 07/11/2013 | 6,50951135 euros |
| 06/11/2013 | 6,49315732 euros |
| 05/11/2013 | 6,49517393 euros |
| 04/11/2013 | 6,50414062 euros |
| 03/11/2013 | 6,49689353 euros |
| 02/11/2013 | 6,49653298 euros |
| 01/11/2013 | 6,49617194 euros |
| 31/10/2013 | 6,49136565 euros |
| 30/10/2013 | 6,48046958 euros |
| 29/10/2013 | 6,48131988 euros |
| 28/10/2013 | 6,47309718 euros |
| 27/10/2013 | 6,46973013 euros |
| 26/10/2013 | 6,46935242 euros |
| 25/10/2013 | 6,46897471 euros |
| 24/10/2013 | 6,47700658 euros |
| 23/10/2013 | 6,48059344 euros |
| 22/10/2013 | 6,47640598 euros |
| 21/10/2013 | 6,46315782 euros |
| 20/10/2013 | 6,46224939 euros |
| 19/10/2013 | 6,46188161 euros |
| 18/10/2013 | 6,46151388 euros |
| 17/10/2013 | 6,45550565 euros |
| 16/10/2013 | 6,44542863 euros |
| 15/10/2013 | 6,44128057 euros |
| 14/10/2013 | 6,43813741 euros |
| 13/10/2013 | 6,4325524 euros |
| 12/10/2013 | 6,43217742 euros |
| 11/10/2013 | 6,43180239 euros |
| 10/10/2013 | 6,42330653 euros |
| 09/10/2013 | 6,41694057 euros |
| 08/10/2013 | 6,41906046 euros |
| 07/10/2013 | 6,42505424 euros |
| 06/10/2013 | 6,41649378 euros |
| 05/10/2013 | 6,41616034 euros |
| 04/10/2013 | 6,41582695 euros |
| 03/10/2013 | 6,40987941 euros |
| 02/10/2013 | 6,40805773 euros |