Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 8,694734 euros |
| 30/01/2014 | 8,68198501 euros |
| 29/01/2014 | 8,67778597 euros |
| 28/01/2014 | 8,68250776 euros |
| 27/01/2014 | 8,66320554 euros |
| 26/01/2014 | 8,6649573 euros |
| 25/01/2014 | 8,66434246 euros |
| 24/01/2014 | 8,66372751 euros |
| 23/01/2014 | 8,68257065 euros |
| 22/01/2014 | 8,69885375 euros |
| 21/01/2014 | 8,69956365 euros |
| 20/01/2014 | 8,70806678 euros |
| 19/01/2014 | 8,70224956 euros |
| 18/01/2014 | 8,70161726 euros |
| 17/01/2014 | 8,70098471 euros |
| 16/01/2014 | 8,69227789 euros |
| 15/01/2014 | 8,68698259 euros |
| 14/01/2014 | 8,67726441 euros |
| 13/01/2014 | 8,67819361 euros |
| 12/01/2014 | 8,67767862 euros |
| 11/01/2014 | 8,67704405 euros |
| 10/01/2014 | 8,67640929 euros |
| 09/01/2014 | 8,68640095 euros |
| 08/01/2014 | 8,68247569 euros |
| 07/01/2014 | 8,67899826 euros |
| 06/01/2014 | 8,6532797 euros |
| 05/01/2014 | 8,65649771 euros |
| 04/01/2014 | 8,65592362 euros |
| 03/01/2014 | 8,65534993 euros |
| 02/01/2014 | 8,63609828 euros |
| 01/01/2014 | 8,59735125 euros |
| 31/12/2013 | 8,59676362 euros |
| 30/12/2013 | 8,59579767 euros |
| 29/12/2013 | 8,5757125 euros |
| 28/12/2013 | 8,57512061 euros |
| 27/12/2013 | 8,57452861 euros |
| 26/12/2013 | 8,57854665 euros |
| 25/12/2013 | 8,57825831 euros |
| 24/12/2013 | 8,57766808 euros |
| 23/12/2013 | 8,57678517 euros |
| 22/12/2013 | 8,59253176 euros |
| 21/12/2013 | 8,59193252 euros |
| 20/12/2013 | 8,59133347 euros |
| 19/12/2013 | 8,59499446 euros |
| 18/12/2013 | 8,58786757 euros |
| 17/12/2013 | 8,59436346 euros |
| 16/12/2013 | 8,59529281 euros |
| 15/12/2013 | 8,58784708 euros |
| 14/12/2013 | 8,587256 euros |
| 13/12/2013 | 8,58666594 euros |