Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2008 | 6,99054801 euros |
| 10/02/2008 | 6,99243212 euros |
| 09/02/2008 | 6,99180991 euros |
| 08/02/2008 | 6,99118767 euros |
| 07/02/2008 | 6,99709479 euros |
| 06/02/2008 | 6,97525463 euros |
| 05/02/2008 | 6,99122902 euros |
| 04/02/2008 | 6,97813405 euros |
| 03/02/2008 | 6,98210414 euros |
| 02/02/2008 | 6,98145366 euros |
| 01/02/2008 | 6,98082184 euros |
| 31/01/2008 | 6,975027 euros |
| 30/01/2008 | 6,96495201 euros |
| 29/01/2008 | 6,96676657 euros |
| 28/01/2008 | 6,97393838 euros |
| 27/01/2008 | 6,96900829 euros |
| 26/01/2008 | 6,96834591 euros |
| 25/01/2008 | 6,96768334 euros |
| 24/01/2008 | 6,96129583 euros |
| 23/01/2008 | 6,99544283 euros |
| 22/01/2008 | 6,96117285 euros |
| 21/01/2008 | 7,00140917 euros |
| 20/01/2008 | 6,97738305 euros |
| 19/01/2008 | 6,97672404 euros |
| 18/01/2008 | 6,97606527 euros |
| 17/01/2008 | 6,96953086 euros |
| 16/01/2008 | 6,97553636 euros |
| 15/01/2008 | 6,95179251 euros |
| 14/01/2008 | 6,94150426 euros |
| 13/01/2008 | 6,92288239 euros |
| 12/01/2008 | 6,92226606 euros |
| 11/01/2008 | 6,92161063 euros |
| 10/01/2008 | 6,91956057 euros |
| 09/01/2008 | 6,91859281 euros |
| 08/01/2008 | 6,89363722 euros |
| 07/01/2008 | 6,91164274 euros |
| 06/01/2008 | 6,91464271 euros |
| 05/01/2008 | 6,91398642 euros |
| 04/01/2008 | 6,91333009 euros |
| 03/01/2008 | 6,89253695 euros |
| 02/01/2008 | 6,88145745 euros |
| 01/01/2008 | 6,84268274 euros |
| 31/12/2007 | 6,84213204 euros |
| 30/12/2007 | 6,84125506 euros |
| 29/12/2007 | 6,8406165 euros |
| 28/12/2007 | 6,83997527 euros |
| 27/12/2007 | 6,82686247 euros |
| 26/12/2007 | 6,84505145 euros |
| 25/12/2007 | 6,8449839 euros |
| 24/12/2007 | 6,84434402 euros |