Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2008 | 6,94259115 euros |
| 28/08/2008 | 6,93324386 euros |
| 27/08/2008 | 6,94167387 euros |
| 26/08/2008 | 6,97785894 euros |
| 25/08/2008 | 6,96660505 euros |
| 24/08/2008 | 6,93345772 euros |
| 23/08/2008 | 6,93284317 euros |
| 22/08/2008 | 6,93223066 euros |
| 21/08/2008 | 6,94313813 euros |
| 20/08/2008 | 6,97014974 euros |
| 19/08/2008 | 6,96892968 euros |
| 18/08/2008 | 6,97603635 euros |
| 17/08/2008 | 6,96588918 euros |
| 16/08/2008 | 6,96527576 euros |
| 15/08/2008 | 6,9646623 euros |
| 14/08/2008 | 6,95379523 euros |
| 13/08/2008 | 6,9561873 euros |
| 12/08/2008 | 6,94400215 euros |
| 11/08/2008 | 6,93232251 euros |
| 10/08/2008 | 6,93541406 euros |
| 09/08/2008 | 6,93480106 euros |
| 08/08/2008 | 6,93418966 euros |
| 07/08/2008 | 6,9239914 euros |
| 06/08/2008 | 6,89846495 euros |
| 05/08/2008 | 6,89461832 euros |
| 04/08/2008 | 6,8892519 euros |
| 03/08/2008 | 6,8831063 euros |
| 02/08/2008 | 6,8824937 euros |
| 01/08/2008 | 6,88188133 euros |
| 31/07/2008 | 6,88307423 euros |
| 30/07/2008 | 6,86687337 euros |
| 29/07/2008 | 6,84708207 euros |
| 28/07/2008 | 6,8286185 euros |
| 27/07/2008 | 6,81064563 euros |
| 26/07/2008 | 6,81003653 euros |
| 25/07/2008 | 6,80942872 euros |
| 24/07/2008 | 6,81233542 euros |
| 23/07/2008 | 6,77898872 euros |
| 22/07/2008 | 6,77729892 euros |
| 21/07/2008 | 6,77167669 euros |
| 20/07/2008 | 6,79438736 euros |
| 19/07/2008 | 6,79377768 euros |
| 18/07/2008 | 6,79317976 euros |
| 17/07/2008 | 6,83089078 euros |
| 16/07/2008 | 6,83698522 euros |
| 15/07/2008 | 6,83867083 euros |
| 14/07/2008 | 6,83419204 euros |
| 13/07/2008 | 6,82484139 euros |
| 12/07/2008 | 6,82423773 euros |
| 11/07/2008 | 6,82363424 euros |