Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 8,83607749 euros |
| 21/03/2014 | 8,83536271 euros |
| 20/03/2014 | 8,82849317 euros |
| 19/03/2014 | 8,83706234 euros |
| 18/03/2014 | 8,8397783 euros |
| 17/03/2014 | 8,83127386 euros |
| 16/03/2014 | 8,81839585 euros |
| 15/03/2014 | 8,81772181 euros |
| 14/03/2014 | 8,81704817 euros |
| 13/03/2014 | 8,82705258 euros |
| 12/03/2014 | 8,82890185 euros |
| 11/03/2014 | 8,84113922 euros |
| 10/03/2014 | 8,84606941 euros |
| 09/03/2014 | 8,83532205 euros |
| 08/03/2014 | 8,834629 euros |
| 07/03/2014 | 8,83393625 euros |
| 06/03/2014 | 8,82381759 euros |
| 05/03/2014 | 8,83611435 euros |
| 04/03/2014 | 8,81441509 euros |
| 03/03/2014 | 8,79504155 euros |
| 02/03/2014 | 8,79584844 euros |
| 01/03/2014 | 8,79515261 euros |
| 28/02/2014 | 8,79438911 euros |
| 27/02/2014 | 8,79079616 euros |
| 26/02/2014 | 8,77973242 euros |
| 25/02/2014 | 8,77092702 euros |
| 24/02/2014 | 8,76348942 euros |
| 23/02/2014 | 8,75990449 euros |
| 22/02/2014 | 8,75923677 euros |
| 21/02/2014 | 8,75856925 euros |
| 20/02/2014 | 8,7466217 euros |
| 19/02/2014 | 8,75833811 euros |
| 18/02/2014 | 8,76479563 euros |
| 17/02/2014 | 8,7540399 euros |
| 16/02/2014 | 8,73819352 euros |
| 15/02/2014 | 8,73755429 euros |
| 14/02/2014 | 8,73691538 euros |
| 13/02/2014 | 8,72326138 euros |
| 12/02/2014 | 8,72232728 euros |
| 11/02/2014 | 8,72712851 euros |
| 10/02/2014 | 8,72858008 euros |
| 09/02/2014 | 8,72605631 euros |
| 08/02/2014 | 8,72542334 euros |
| 07/02/2014 | 8,72479083 euros |
| 06/02/2014 | 8,70938962 euros |
| 05/02/2014 | 8,70291588 euros |
| 04/02/2014 | 8,6950605 euros |
| 03/02/2014 | 8,69924572 euros |
| 02/02/2014 | 8,69591229 euros |
| 01/02/2014 | 8,69532275 euros |