Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2009 | 7,5226394 euros |
| 02/10/2009 | 7,52234897 euros |
| 01/10/2009 | 7,5202852 euros |
| 30/09/2009 | 7,51899689 euros |
| 29/09/2009 | 7,51922831 euros |
| 28/09/2009 | 7,51245749 euros |
| 27/09/2009 | 7,51202523 euros |
| 26/09/2009 | 7,51172792 euros |
| 25/09/2009 | 7,51143063 euros |
| 24/09/2009 | 7,50657392 euros |
| 23/09/2009 | 7,50251435 euros |
| 22/09/2009 | 7,49734106 euros |
| 21/09/2009 | 7,49089433 euros |
| 20/09/2009 | 7,49238267 euros |
| 19/09/2009 | 7,49206151 euros |
| 18/09/2009 | 7,49174039 euros |
| 17/09/2009 | 7,48225168 euros |
| 16/09/2009 | 7,4811878 euros |
| 15/09/2009 | 7,47799515 euros |
| 14/09/2009 | 7,47495374 euros |
| 13/09/2009 | 7,47411777 euros |
| 12/09/2009 | 7,47378652 euros |
| 11/09/2009 | 7,47345539 euros |
| 10/09/2009 | 7,46725332 euros |
| 09/09/2009 | 7,46270904 euros |
| 08/09/2009 | 7,46579252 euros |
| 07/09/2009 | 7,46400689 euros |
| 06/09/2009 | 7,4658175 euros |
| 05/09/2009 | 7,46548403 euros |
| 04/09/2009 | 7,4651504 euros |
| 03/09/2009 | 7,46377631 euros |
| 02/09/2009 | 7,4651362 euros |
| 01/09/2009 | 7,4652161 euros |
| 31/08/2009 | 7,46499674 euros |
| 30/08/2009 | 7,46670747 euros |
| 29/08/2009 | 7,46637318 euros |
| 28/08/2009 | 7,46603879 euros |
| 27/08/2009 | 7,45918853 euros |
| 26/08/2009 | 7,45956584 euros |
| 25/08/2009 | 7,45665147 euros |
| 24/08/2009 | 7,45393117 euros |
| 23/08/2009 | 7,45115039 euros |
| 22/08/2009 | 7,45080774 euros |
| 21/08/2009 | 7,45046499 euros |
| 20/08/2009 | 7,45283681 euros |
| 19/08/2009 | 7,45311157 euros |
| 18/08/2009 | 7,4517965 euros |
| 17/08/2009 | 7,45047223 euros |
| 16/08/2009 | 7,44840471 euros |
| 15/08/2009 | 7,44806076 euros |