Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 7,53826192 euros |
| 11/12/2011 | 7,53290448 euros |
| 10/12/2011 | 7,53231165 euros |
| 09/12/2011 | 7,53171872 euros |
| 08/12/2011 | 7,56388477 euros |
| 07/12/2011 | 7,55563605 euros |
| 06/12/2011 | 7,55154007 euros |
| 05/12/2011 | 7,55130542 euros |
| 04/12/2011 | 7,51046919 euros |
| 03/12/2011 | 7,50991171 euros |
| 02/12/2011 | 7,50935494 euros |
| 01/12/2011 | 7,48634979 euros |
| 30/11/2011 | 7,44511483 euros |
| 29/11/2011 | 7,42468087 euros |
| 28/11/2011 | 7,42361249 euros |
| 27/11/2011 | 7,4156363 euros |
| 26/11/2011 | 7,41506152 euros |
| 25/11/2011 | 7,41448724 euros |
| 24/11/2011 | 7,42939 euros |
| 23/11/2011 | 7,44157109 euros |
| 22/11/2011 | 7,46867147 euros |
| 21/11/2011 | 7,48994114 euros |
| 20/11/2011 | 7,49382884 euros |
| 19/11/2011 | 7,49324205 euros |
| 18/11/2011 | 7,49270734 euros |
| 17/11/2011 | 7,49757856 euros |
| 16/11/2011 | 7,50993712 euros |
| 15/11/2011 | 7,52900649 euros |
| 14/11/2011 | 7,54838084 euros |
| 13/11/2011 | 7,54815662 euros |
| 12/11/2011 | 7,54758934 euros |
| 11/11/2011 | 7,54702218 euros |
| 10/11/2011 | 7,54313073 euros |
| 09/11/2011 | 7,53301987 euros |
| 08/11/2011 | 7,56664059 euros |
| 07/11/2011 | 7,57370649 euros |
| 06/11/2011 | 7,59752919 euros |
| 05/11/2011 | 7,59698642 euros |
| 04/11/2011 | 7,59644383 euros |
| 03/11/2011 | 7,60773688 euros |
| 02/11/2011 | 7,60776519 euros |
| 01/11/2011 | 7,61762254 euros |
| 31/10/2011 | 7,61691028 euros |
| 30/10/2011 | 7,62519598 euros |
| 29/10/2011 | 7,62465921 euros |
| 28/10/2011 | 7,62412353 euros |
| 27/10/2011 | 7,6293554 euros |
| 26/10/2011 | 7,62916866 euros |
| 25/10/2011 | 7,61852159 euros |
| 24/10/2011 | 7,60232153 euros |