Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2010 | 7,61064285 euros |
| 01/03/2010 | 7,60793702 euros |
| 28/02/2010 | 7,599253 euros |
| 27/02/2010 | 7,59885156 euros |
| 26/02/2010 | 7,59845023 euros |
| 25/02/2010 | 7,59504404 euros |
| 24/02/2010 | 7,59682076 euros |
| 23/02/2010 | 7,59971709 euros |
| 22/02/2010 | 7,5895334 euros |
| 21/02/2010 | 7,58383073 euros |
| 20/02/2010 | 7,58350735 euros |
| 19/02/2010 | 7,58318386 euros |
| 18/02/2010 | 7,58388988 euros |
| 17/02/2010 | 7,58988101 euros |
| 16/02/2010 | 7,58278947 euros |
| 15/02/2010 | 7,58682336 euros |
| 14/02/2010 | 7,59106897 euros |
| 13/02/2010 | 7,5906501 euros |
| 12/02/2010 | 7,59023096 euros |
| 11/02/2010 | 7,58441842 euros |
| 10/02/2010 | 7,58087111 euros |
| 09/02/2010 | 7,57322071 euros |
| 08/02/2010 | 7,58241185 euros |
| 07/02/2010 | 7,59015735 euros |
| 06/02/2010 | 7,58979648 euros |
| 05/02/2010 | 7,58943471 euros |
| 04/02/2010 | 7,5888269 euros |
| 03/02/2010 | 7,58635977 euros |
| 02/02/2010 | 7,58572028 euros |
| 01/02/2010 | 7,58827165 euros |
| 31/01/2010 | 7,58715607 euros |
| 30/01/2010 | 7,58686486 euros |
| 29/01/2010 | 7,58649927 euros |
| 28/01/2010 | 7,58932946 euros |
| 27/01/2010 | 7,58732448 euros |
| 26/01/2010 | 7,59161962 euros |
| 25/01/2010 | 7,59075597 euros |
| 24/01/2010 | 7,58995236 euros |
| 23/01/2010 | 7,589552 euros |
| 22/01/2010 | 7,58915122 euros |
| 21/01/2010 | 7,60233762 euros |
| 20/01/2010 | 7,60744488 euros |
| 19/01/2010 | 7,6109083 euros |
| 18/01/2010 | 7,61362371 euros |
| 17/01/2010 | 7,61358333 euros |
| 16/01/2010 | 7,61317407 euros |
| 15/01/2010 | 7,61275905 euros |
| 14/01/2010 | 7,60952451 euros |
| 13/01/2010 | 7,61166756 euros |
| 12/01/2010 | 7,61480319 euros |