Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2010 | 7,72041171 euros |
| 17/09/2010 | 7,7198567 euros |
| 16/09/2010 | 7,71130369 euros |
| 15/09/2010 | 7,72660925 euros |
| 14/09/2010 | 7,736286 euros |
| 13/09/2010 | 7,72880628 euros |
| 12/09/2010 | 7,72927427 euros |
| 11/09/2010 | 7,72871734 euros |
| 10/09/2010 | 7,72816028 euros |
| 09/09/2010 | 7,73668605 euros |
| 08/09/2010 | 7,74460619 euros |
| 07/09/2010 | 7,74939457 euros |
| 06/09/2010 | 7,73878937 euros |
| 05/09/2010 | 7,73727582 euros |
| 04/09/2010 | 7,73672278 euros |
| 03/09/2010 | 7,73616977 euros |
| 02/09/2010 | 7,74595501 euros |
| 01/09/2010 | 7,75268257 euros |
| 31/08/2010 | 7,76381766 euros |
| 30/08/2010 | 7,7612045 euros |
| 29/08/2010 | 7,74965188 euros |
| 28/08/2010 | 7,74910279 euros |
| 27/08/2010 | 7,74855373 euros |
| 26/08/2010 | 7,76261146 euros |
| 25/08/2010 | 7,76690508 euros |
| 24/08/2010 | 7,76704684 euros |
| 23/08/2010 | 7,75701467 euros |
| 22/08/2010 | 7,75758367 euros |
| 21/08/2010 | 7,7570439 euros |
| 20/08/2010 | 7,75650401 euros |
| 19/08/2010 | 7,74719034 euros |
| 18/08/2010 | 7,7418018 euros |
| 17/08/2010 | 7,72994657 euros |
| 16/08/2010 | 7,73301823 euros |
| 15/08/2010 | 7,72171203 euros |
| 14/08/2010 | 7,72117684 euros |
| 13/08/2010 | 7,72063987 euros |
| 12/08/2010 | 7,72069556 euros |
| 11/08/2010 | 7,72450884 euros |
| 10/08/2010 | 7,70683098 euros |
| 09/08/2010 | 7,71239525 euros |
| 08/08/2010 | 7,70959731 euros |
| 07/08/2010 | 7,70907194 euros |
| 06/08/2010 | 7,70854802 euros |
| 05/08/2010 | 7,70453305 euros |
| 04/08/2010 | 7,70074872 euros |
| 03/08/2010 | 7,69833709 euros |
| 02/08/2010 | 7,67828487 euros |
| 01/08/2010 | 7,68086307 euros |
| 31/07/2010 | 7,68034135 euros |