Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2009 | 7,57281014 euros |
| 21/11/2009 | 7,57243873 euros |
| 20/11/2009 | 7,57206721 euros |
| 19/11/2009 | 7,57445981 euros |
| 18/11/2009 | 7,5768783 euros |
| 17/11/2009 | 7,57878428 euros |
| 16/11/2009 | 7,57382459 euros |
| 15/11/2009 | 7,57087042 euros |
| 14/11/2009 | 7,57051552 euros |
| 13/11/2009 | 7,57014832 euros |
| 12/11/2009 | 7,56883591 euros |
| 11/11/2009 | 7,57061436 euros |
| 10/11/2009 | 7,57055375 euros |
| 09/11/2009 | 7,56658084 euros |
| 08/11/2009 | 7,55773048 euros |
| 07/11/2009 | 7,55738306 euros |
| 06/11/2009 | 7,55703553 euros |
| 05/11/2009 | 7,55512957 euros |
| 04/11/2009 | 7,55583577 euros |
| 03/11/2009 | 7,55559367 euros |
| 02/11/2009 | 7,55619196 euros |
| 01/11/2009 | 7,55754497 euros |
| 31/10/2009 | 7,55719863 euros |
| 30/10/2009 | 7,55690986 euros |
| 29/10/2009 | 7,55026938 euros |
| 28/10/2009 | 7,55791714 euros |
| 27/10/2009 | 7,55697058 euros |
| 26/10/2009 | 7,54534956 euros |
| 25/10/2009 | 7,54499523 euros |
| 24/10/2009 | 7,54464627 euros |
| 23/10/2009 | 7,54429686 euros |
| 22/10/2009 | 7,54737064 euros |
| 21/10/2009 | 7,54054913 euros |
| 20/10/2009 | 7,54354389 euros |
| 19/10/2009 | 7,5369319 euros |
| 18/10/2009 | 7,53359497 euros |
| 17/10/2009 | 7,53328597 euros |
| 16/10/2009 | 7,53297866 euros |
| 15/10/2009 | 7,5352749 euros |
| 14/10/2009 | 7,53627051 euros |
| 13/10/2009 | 7,53419543 euros |
| 12/10/2009 | 7,53342931 euros |
| 11/10/2009 | 7,5325341 euros |
| 10/10/2009 | 7,53223942 euros |
| 09/10/2009 | 7,5319436 euros |
| 08/10/2009 | 7,52830762 euros |
| 07/10/2009 | 7,52687218 euros |
| 06/10/2009 | 7,52546666 euros |
| 05/10/2009 | 7,5253802 euros |
| 04/10/2009 | 7,52292807 euros |