Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2007 | 6,83105745 euros |
| 25/07/2007 | 6,80460814 euros |
| 24/07/2007 | 6,79645116 euros |
| 23/07/2007 | 6,7930329 euros |
| 22/07/2007 | 6,79681585 euros |
| 21/07/2007 | 6,79630917 euros |
| 20/07/2007 | 6,79580245 euros |
| 19/07/2007 | 6,75930042 euros |
| 18/07/2007 | 6,75508024 euros |
| 17/07/2007 | 6,73884077 euros |
| 16/07/2007 | 6,74739576 euros |
| 15/07/2007 | 6,73205016 euros |
| 14/07/2007 | 6,73153649 euros |
| 13/07/2007 | 6,73102276 euros |
| 12/07/2007 | 6,73450694 euros |
| 11/07/2007 | 6,74465952 euros |
| 10/07/2007 | 6,74797814 euros |
| 09/07/2007 | 6,72372686 euros |
| 08/07/2007 | 6,72006681 euros |
| 07/07/2007 | 6,71955476 euros |
| 06/07/2007 | 6,71904269 euros |
| 05/07/2007 | 6,72787625 euros |
| 04/07/2007 | 6,74094412 euros |
| 03/07/2007 | 6,75503897 euros |
| 02/07/2007 | 6,77065704 euros |
| 01/07/2007 | 6,7470671 euros |
| 30/06/2007 | 6,74657906 euros |
| 29/06/2007 | 6,74606857 euros |
| 28/06/2007 | 6,7540672 euros |
| 27/06/2007 | 6,76008306 euros |
| 26/06/2007 | 6,74455997 euros |
| 25/06/2007 | 6,73597854 euros |
| 24/06/2007 | 6,72625691 euros |
| 23/06/2007 | 6,72575371 euros |
| 22/06/2007 | 6,7252504 euros |
| 21/06/2007 | 6,72407154 euros |
| 20/06/2007 | 6,72340951 euros |
| 19/06/2007 | 6,73334776 euros |
| 18/06/2007 | 6,71714956 euros |
| 17/06/2007 | 6,7185065 euros |
| 16/06/2007 | 6,71800526 euros |
| 15/06/2007 | 6,71750379 euros |
| 14/06/2007 | 6,7193942 euros |
| 13/06/2007 | 6,71794518 euros |
| 12/06/2007 | 6,7286359 euros |
| 11/06/2007 | 6,73868798 euros |
| 10/06/2007 | 6,73709977 euros |
| 09/06/2007 | 6,73660933 euros |
| 08/06/2007 | 6,73610722 euros |
| 07/06/2007 | 6,74477542 euros |