Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2008 | 6,96677611 euros |
| 17/10/2008 | 6,96595971 euros |
| 16/10/2008 | 6,97075282 euros |
| 15/10/2008 | 6,95846238 euros |
| 14/10/2008 | 6,93191062 euros |
| 13/10/2008 | 6,92125257 euros |
| 12/10/2008 | 6,92355714 euros |
| 11/10/2008 | 6,92288616 euros |
| 10/10/2008 | 6,9222164 euros |
| 09/10/2008 | 6,92175498 euros |
| 08/10/2008 | 6,92750817 euros |
| 07/10/2008 | 6,90812353 euros |
| 06/10/2008 | 6,93144557 euros |
| 05/10/2008 | 6,93041834 euros |
| 04/10/2008 | 6,92976147 euros |
| 03/10/2008 | 6,92910672 euros |
| 02/10/2008 | 6,93092887 euros |
| 01/10/2008 | 6,9107647 euros |
| 30/09/2008 | 6,90287547 euros |
| 29/09/2008 | 6,90356884 euros |
| 28/09/2008 | 6,88904744 euros |
| 27/09/2008 | 6,88841077 euros |
| 26/09/2008 | 6,88777746 euros |
| 25/09/2008 | 6,87086674 euros |
| 24/09/2008 | 6,86972447 euros |
| 23/09/2008 | 6,86126248 euros |
| 22/09/2008 | 6,85821614 euros |
| 21/09/2008 | 6,87539658 euros |
| 20/09/2008 | 6,87475762 euros |
| 19/09/2008 | 6,87411887 euros |
| 18/09/2008 | 6,84909 euros |
| 17/09/2008 | 6,86600975 euros |
| 16/09/2008 | 6,91211245 euros |
| 15/09/2008 | 6,92213987 euros |
| 14/09/2008 | 6,94291111 euros |
| 13/09/2008 | 6,94227656 euros |
| 12/09/2008 | 6,94164243 euros |
| 11/09/2008 | 6,95757009 euros |
| 10/09/2008 | 6,96699532 euros |
| 09/09/2008 | 6,95847571 euros |
| 08/09/2008 | 6,96347972 euros |
| 07/09/2008 | 6,99834503 euros |
| 06/09/2008 | 6,99770897 euros |
| 05/09/2008 | 6,99708055 euros |
| 04/09/2008 | 6,97110214 euros |
| 03/09/2008 | 6,94580408 euros |
| 02/09/2008 | 6,95195992 euros |
| 01/09/2008 | 6,96821889 euros |
| 31/08/2008 | 6,94382335 euros |
| 30/08/2008 | 6,94320716 euros |