Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2009 | 7,44771638 euros |
| 13/08/2009 | 7,44473753 euros |
| 12/08/2009 | 7,43937059 euros |
| 11/08/2009 | 7,43970327 euros |
| 10/08/2009 | 7,43425316 euros |
| 09/08/2009 | 7,42385297 euros |
| 08/08/2009 | 7,42352013 euros |
| 07/08/2009 | 7,42318713 euros |
| 06/08/2009 | 7,43918333 euros |
| 05/08/2009 | 7,44218107 euros |
| 04/08/2009 | 7,43519843 euros |
| 03/08/2009 | 7,44132323 euros |
| 02/08/2009 | 7,44149913 euros |
| 01/08/2009 | 7,441188 euros |
| 31/07/2009 | 7,44087674 euros |
| 30/07/2009 | 7,41027401 euros |
| 29/07/2009 | 7,40076689 euros |
| 28/07/2009 | 7,39549285 euros |
| 27/07/2009 | 7,38147455 euros |
| 26/07/2009 | 7,37865225 euros |
| 25/07/2009 | 7,37835057 euros |
| 24/07/2009 | 7,37804882 euros |
| 23/07/2009 | 7,36762109 euros |
| 22/07/2009 | 7,3619167 euros |
| 21/07/2009 | 7,35647517 euros |
| 20/07/2009 | 7,34389958 euros |
| 19/07/2009 | 7,33918444 euros |
| 18/07/2009 | 7,3388823 euros |
| 17/07/2009 | 7,33858007 euros |
| 16/07/2009 | 7,33291199 euros |
| 15/07/2009 | 7,31871341 euros |
| 14/07/2009 | 7,31933906 euros |
| 13/07/2009 | 7,31707382 euros |
| 12/07/2009 | 7,31628067 euros |
| 11/07/2009 | 7,31596652 euros |
| 10/07/2009 | 7,31565247 euros |
| 09/07/2009 | 7,31170803 euros |
| 08/07/2009 | 7,30950946 euros |
| 07/07/2009 | 7,30809559 euros |
| 06/07/2009 | 7,30609843 euros |
| 05/07/2009 | 7,29922691 euros |
| 04/07/2009 | 7,29888372 euros |
| 03/07/2009 | 7,29854049 euros |
| 02/07/2009 | 7,28625213 euros |
| 01/07/2009 | 7,27097506 euros |
| 30/06/2009 | 7,26470243 euros |
| 29/06/2009 | 7,26193624 euros |
| 28/06/2009 | 7,25975349 euros |
| 27/06/2009 | 7,25940907 euros |
| 26/06/2009 | 7,25906439 euros |