Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2010 | 7,65252706 euros |
| 20/04/2010 | 7,65239602 euros |
| 19/04/2010 | 7,65280393 euros |
| 18/04/2010 | 7,6563609 euros |
| 17/04/2010 | 7,65581293 euros |
| 16/04/2010 | 7,65526426 euros |
| 15/04/2010 | 7,64813123 euros |
| 14/04/2010 | 7,64219161 euros |
| 13/04/2010 | 7,64035788 euros |
| 12/04/2010 | 7,63653802 euros |
| 11/04/2010 | 7,6313861 euros |
| 10/04/2010 | 7,63084761 euros |
| 09/04/2010 | 7,63030914 euros |
| 08/04/2010 | 7,6389913 euros |
| 07/04/2010 | 7,6406071 euros |
| 06/04/2010 | 7,63503118 euros |
| 05/04/2010 | 7,64962269 euros |
| 04/04/2010 | 7,64909562 euros |
| 03/04/2010 | 7,64856963 euros |
| 02/04/2010 | 7,648044 euros |
| 01/04/2010 | 7,64750962 euros |
| 31/03/2010 | 7,64395356 euros |
| 30/03/2010 | 7,64121108 euros |
| 29/03/2010 | 7,63884755 euros |
| 28/03/2010 | 7,63551531 euros |
| 27/03/2010 | 7,63499217 euros |
| 26/03/2010 | 7,6344689 euros |
| 25/03/2010 | 7,63542684 euros |
| 24/03/2010 | 7,64165371 euros |
| 23/03/2010 | 7,64305558 euros |
| 22/03/2010 | 7,63512994 euros |
| 21/03/2010 | 7,6343973 euros |
| 20/03/2010 | 7,63390454 euros |
| 19/03/2010 | 7,63341173 euros |
| 18/03/2010 | 7,63489905 euros |
| 17/03/2010 | 7,64106801 euros |
| 16/03/2010 | 7,63421782 euros |
| 15/03/2010 | 7,629694 euros |
| 14/03/2010 | 7,62682416 euros |
| 13/03/2010 | 7,62633736 euros |
| 12/03/2010 | 7,62585047 euros |
| 11/03/2010 | 7,62307423 euros |
| 10/03/2010 | 7,6290398 euros |
| 09/03/2010 | 7,63088031 euros |
| 08/03/2010 | 7,62736402 euros |
| 07/03/2010 | 7,62246632 euros |
| 06/03/2010 | 7,62200727 euros |
| 05/03/2010 | 7,62154791 euros |
| 04/03/2010 | 7,6172825 euros |
| 03/03/2010 | 7,6096255 euros |