Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2008 | 6,96051001 euros |
| 06/12/2008 | 6,95992921 euros |
| 05/12/2008 | 6,95933615 euros |
| 04/12/2008 | 6,94733547 euros |
| 03/12/2008 | 6,97923024 euros |
| 02/12/2008 | 6,95631378 euros |
| 01/12/2008 | 6,9356231 euros |
| 30/11/2008 | 6,92047017 euros |
| 29/11/2008 | 6,91992449 euros |
| 28/11/2008 | 6,91937876 euros |
| 27/11/2008 | 6,92566584 euros |
| 26/11/2008 | 6,93536574 euros |
| 25/11/2008 | 6,92928836 euros |
| 24/11/2008 | 6,95007203 euros |
| 23/11/2008 | 6,96382396 euros |
| 22/11/2008 | 6,96326385 euros |
| 21/11/2008 | 6,96270507 euros |
| 20/11/2008 | 6,98149222 euros |
| 19/11/2008 | 6,9700461 euros |
| 18/11/2008 | 6,97025179 euros |
| 17/11/2008 | 6,97683655 euros |
| 16/11/2008 | 6,97747055 euros |
| 15/11/2008 | 6,97690335 euros |
| 14/11/2008 | 6,9763362 euros |
| 13/11/2008 | 6,99171045 euros |
| 12/11/2008 | 6,99622719 euros |
| 11/11/2008 | 6,99590689 euros |
| 10/11/2008 | 6,98544303 euros |
| 09/11/2008 | 6,98791458 euros |
| 08/11/2008 | 6,98734843 euros |
| 07/11/2008 | 6,98678448 euros |
| 06/11/2008 | 6,97586684 euros |
| 05/11/2008 | 6,94032271 euros |
| 04/11/2008 | 6,94730879 euros |
| 03/11/2008 | 6,9883883 euros |
| 02/11/2008 | 6,99268512 euros |
| 01/11/2008 | 6,99211132 euros |
| 31/10/2008 | 6,99155177 euros |
| 30/10/2008 | 6,98790551 euros |
| 29/10/2008 | 6,98679585 euros |
| 28/10/2008 | 6,99547264 euros |
| 27/10/2008 | 6,99406491 euros |
| 26/10/2008 | 6,9830915 euros |
| 25/10/2008 | 6,98250085 euros |
| 24/10/2008 | 6,98191513 euros |
| 23/10/2008 | 6,95439887 euros |
| 22/10/2008 | 6,961536 euros |
| 21/10/2008 | 6,95551849 euros |
| 20/10/2008 | 6,96284305 euros |
| 19/10/2008 | 6,96743922 euros |