Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2009 | 6,98471292 euros |
| 25/01/2009 | 7,01835817 euros |
| 24/01/2009 | 7,01794521 euros |
| 23/01/2009 | 7,01753253 euros |
| 22/01/2009 | 7,02178143 euros |
| 21/01/2009 | 7,0283633 euros |
| 20/01/2009 | 7,01084232 euros |
| 19/01/2009 | 7,00112007 euros |
| 18/01/2009 | 7,01339477 euros |
| 17/01/2009 | 7,01307808 euros |
| 16/01/2009 | 7,01276145 euros |
| 15/01/2009 | 7,00585762 euros |
| 14/01/2009 | 7,01391212 euros |
| 13/01/2009 | 7,00634949 euros |
| 12/01/2009 | 7,00282751 euros |
| 11/01/2009 | 6,98787762 euros |
| 10/01/2009 | 6,98754729 euros |
| 09/01/2009 | 6,98721762 euros |
| 08/01/2009 | 6,96878103 euros |
| 07/01/2009 | 6,94078909 euros |
| 06/01/2009 | 6,92947389 euros |
| 05/01/2009 | 6,93733691 euros |
| 04/01/2009 | 6,95132487 euros |
| 03/01/2009 | 6,95097057 euros |
| 02/01/2009 | 6,9506167 euros |
| 01/01/2009 | 6,93727081 euros |
| 31/12/2008 | 6,93676456 euros |
| 30/12/2008 | 6,92895307 euros |
| 29/12/2008 | 6,93947268 euros |
| 28/12/2008 | 6,93005655 euros |
| 27/12/2008 | 6,92955611 euros |
| 26/12/2008 | 6,92905562 euros |
| 25/12/2008 | 6,92855515 euros |
| 24/12/2008 | 6,92805476 euros |
| 23/12/2008 | 6,92696941 euros |
| 22/12/2008 | 6,93401496 euros |
| 21/12/2008 | 6,91418919 euros |
| 20/12/2008 | 6,91368092 euros |
| 19/12/2008 | 6,91317264 euros |
| 18/12/2008 | 6,90134378 euros |
| 17/12/2008 | 6,91668553 euros |
| 16/12/2008 | 6,85787785 euros |
| 15/12/2008 | 6,85622501 euros |
| 14/12/2008 | 6,84485984 euros |
| 13/12/2008 | 6,8443652 euros |
| 12/12/2008 | 6,84387079 euros |
| 11/12/2008 | 6,88687115 euros |
| 10/12/2008 | 6,88360464 euros |
| 09/12/2008 | 6,86391441 euros |
| 08/12/2008 | 6,89908587 euros |