Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 9,0268618 euros |
| 10/05/2014 | 9,02631953 euros |
| 09/05/2014 | 9,02577751 euros |
| 08/05/2014 | 9,0322858 euros |
| 07/05/2014 | 9,00808556 euros |
| 06/05/2014 | 9,00989352 euros |
| 05/05/2014 | 8,9951031 euros |
| 04/05/2014 | 8,99043475 euros |
| 03/05/2014 | 8,98980257 euros |
| 02/05/2014 | 8,98917054 euros |
| 01/05/2014 | 8,97713859 euros |
| 30/04/2014 | 8,97649518 euros |
| 29/04/2014 | 8,96690099 euros |
| 28/04/2014 | 8,96243969 euros |
| 27/04/2014 | 8,96574068 euros |
| 26/04/2014 | 8,96507999 euros |
| 25/04/2014 | 8,96441916 euros |
| 24/04/2014 | 8,96682682 euros |
| 23/04/2014 | 8,97303733 euros |
| 22/04/2014 | 8,9710637 euros |
| 21/04/2014 | 8,9543485 euros |
| 20/04/2014 | 8,95365294 euros |
| 19/04/2014 | 8,95297445 euros |
| 18/04/2014 | 8,95229594 euros |
| 17/04/2014 | 8,9516063 euros |
| 16/04/2014 | 8,95134843 euros |
| 15/04/2014 | 8,93835065 euros |
| 14/04/2014 | 8,9276099 euros |
| 13/04/2014 | 8,91349373 euros |
| 12/04/2014 | 8,91279625 euros |
| 11/04/2014 | 8,91209886 euros |
| 10/04/2014 | 8,93079874 euros |
| 09/04/2014 | 8,92225066 euros |
| 08/04/2014 | 8,9121576 euros |
| 07/04/2014 | 8,91630704 euros |
| 06/04/2014 | 8,92073186 euros |
| 05/04/2014 | 8,92002522 euros |
| 04/04/2014 | 8,91931865 euros |
| 03/04/2014 | 8,89383718 euros |
| 02/04/2014 | 8,87986009 euros |
| 01/04/2014 | 8,87687217 euros |
| 31/03/2014 | 8,8696608 euros |
| 30/03/2014 | 8,86404308 euros |
| 29/03/2014 | 8,86332855 euros |
| 28/03/2014 | 8,86261442 euros |
| 27/03/2014 | 8,85859901 euros |
| 26/03/2014 | 8,84698772 euros |
| 25/03/2014 | 8,82924574 euros |
| 24/03/2014 | 8,82897835 euros |
| 23/03/2014 | 8,83679263 euros |