Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2010 | 7,61531903 euros |
| 10/01/2010 | 7,60624095 euros |
| 09/01/2010 | 7,60581473 euros |
| 08/01/2010 | 7,60538853 euros |
| 07/01/2010 | 7,60109025 euros |
| 06/01/2010 | 7,59050206 euros |
| 05/01/2010 | 7,59007512 euros |
| 04/01/2010 | 7,57961936 euros |
| 03/01/2010 | 7,57322845 euros |
| 02/01/2010 | 7,57280559 euros |
| 01/01/2010 | 7,57238296 euros |
| 31/12/2009 | 7,57196052 euros |
| 30/12/2009 | 7,57081716 euros |
| 29/12/2009 | 7,57147722 euros |
| 28/12/2009 | 7,5746035 euros |
| 27/12/2009 | 7,57272667 euros |
| 26/12/2009 | 7,57231308 euros |
| 25/12/2009 | 7,57189948 euros |
| 24/12/2009 | 7,57148592 euros |
| 23/12/2009 | 7,5711443 euros |
| 22/12/2009 | 7,57144948 euros |
| 21/12/2009 | 7,57103392 euros |
| 20/12/2009 | 7,57617762 euros |
| 19/12/2009 | 7,57581525 euros |
| 18/12/2009 | 7,57545396 euros |
| 17/12/2009 | 7,57509816 euros |
| 16/12/2009 | 7,57303694 euros |
| 15/12/2009 | 7,56471315 euros |
| 14/12/2009 | 7,56855374 euros |
| 13/12/2009 | 7,57186731 euros |
| 12/12/2009 | 7,57126722 euros |
| 11/12/2009 | 7,5706701 euros |
| 10/12/2009 | 7,56546161 euros |
| 09/12/2009 | 7,56606862 euros |
| 08/12/2009 | 7,57178513 euros |
| 07/12/2009 | 7,57399291 euros |
| 06/12/2009 | 7,57353137 euros |
| 05/12/2009 | 7,57318842 euros |
| 04/12/2009 | 7,57284525 euros |
| 03/12/2009 | 7,57599149 euros |
| 02/12/2009 | 7,57941684 euros |
| 01/12/2009 | 7,57574501 euros |
| 30/11/2009 | 7,56870882 euros |
| 29/11/2009 | 7,57092329 euros |
| 28/11/2009 | 7,5705711 euros |
| 27/11/2009 | 7,57021879 euros |
| 26/11/2009 | 7,57075157 euros |
| 25/11/2009 | 7,5723949 euros |
| 24/11/2009 | 7,57541323 euros |
| 23/11/2009 | 7,57422301 euros |