Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2009 | 7,24987958 euros |
| 24/06/2009 | 7,24616092 euros |
| 23/06/2009 | 7,23611519 euros |
| 22/06/2009 | 7,24108441 euros |
| 21/06/2009 | 7,25293177 euros |
| 20/06/2009 | 7,25259423 euros |
| 19/06/2009 | 7,25225731 euros |
| 18/06/2009 | 7,2427992 euros |
| 17/06/2009 | 7,24337359 euros |
| 16/06/2009 | 7,23611625 euros |
| 15/06/2009 | 7,22891055 euros |
| 14/06/2009 | 7,21723649 euros |
| 13/06/2009 | 7,2168755 euros |
| 12/06/2009 | 7,21651466 euros |
| 11/06/2009 | 7,20657036 euros |
| 10/06/2009 | 7,20245245 euros |
| 09/06/2009 | 7,19675266 euros |
| 08/06/2009 | 7,18432075 euros |
| 07/06/2009 | 7,18795749 euros |
| 06/06/2009 | 7,18760282 euros |
| 05/06/2009 | 7,18724894 euros |
| 04/06/2009 | 7,21163538 euros |
| 03/06/2009 | 7,22972811 euros |
| 02/06/2009 | 7,22621203 euros |
| 01/06/2009 | 7,21610585 euros |
| 31/05/2009 | 7,20793991 euros |
| 30/05/2009 | 7,20763736 euros |
| 29/05/2009 | 7,20729126 euros |
| 28/05/2009 | 7,19516983 euros |
| 27/05/2009 | 7,19251263 euros |
| 26/05/2009 | 7,19039853 euros |
| 25/05/2009 | 7,18332954 euros |
| 24/05/2009 | 7,18883924 euros |
| 23/05/2009 | 7,18850102 euros |
| 22/05/2009 | 7,18800337 euros |
| 21/05/2009 | 7,19044721 euros |
| 20/05/2009 | 7,1830482 euros |
| 19/05/2009 | 7,17517839 euros |
| 18/05/2009 | 7,16865945 euros |
| 17/05/2009 | 7,15818128 euros |
| 16/05/2009 | 7,15784619 euros |
| 15/05/2009 | 7,15751086 euros |
| 14/05/2009 | 7,15787271 euros |
| 13/05/2009 | 7,14933669 euros |
| 12/05/2009 | 7,13872641 euros |
| 11/05/2009 | 7,13208267 euros |
| 10/05/2009 | 7,12638073 euros |
| 09/05/2009 | 7,12605036 euros |
| 08/05/2009 | 7,12572043 euros |
| 07/05/2009 | 7,1155726 euros |