Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 7,80000733 euros |
| 30/01/2012 | 7,7865437 euros |
| 29/01/2012 | 7,79071877 euros |
| 28/01/2012 | 7,79013719 euros |
| 27/01/2012 | 7,78955585 euros |
| 26/01/2012 | 7,77222733 euros |
| 25/01/2012 | 7,74005031 euros |
| 24/01/2012 | 7,72895746 euros |
| 23/01/2012 | 7,72445164 euros |
| 22/01/2012 | 7,713823 euros |
| 21/01/2012 | 7,71325012 euros |
| 20/01/2012 | 7,71267782 euros |
| 19/01/2012 | 7,69949954 euros |
| 18/01/2012 | 7,69916373 euros |
| 17/01/2012 | 7,69550219 euros |
| 16/01/2012 | 7,6901171 euros |
| 15/01/2012 | 7,68350503 euros |
| 14/01/2012 | 7,68296365 euros |
| 13/01/2012 | 7,68242254 euros |
| 12/01/2012 | 7,67338291 euros |
| 11/01/2012 | 7,64911706 euros |
| 10/01/2012 | 7,62612505 euros |
| 09/01/2012 | 7,62432915 euros |
| 08/01/2012 | 7,62435036 euros |
| 07/01/2012 | 7,62382961 euros |
| 06/01/2012 | 7,62330918 euros |
| 05/01/2012 | 7,62185928 euros |
| 04/01/2012 | 7,62934599 euros |
| 03/01/2012 | 7,6300554 euros |
| 02/01/2012 | 7,6274284 euros |
| 01/01/2012 | 7,63357419 euros |
| 31/12/2011 | 7,63306555 euros |
| 30/12/2011 | 7,63256535 euros |
| 29/12/2011 | 7,62823499 euros |
| 28/12/2011 | 7,62217808 euros |
| 27/12/2011 | 7,61396595 euros |
| 26/12/2011 | 7,60451156 euros |
| 25/12/2011 | 7,60401698 euros |
| 24/12/2011 | 7,60352291 euros |
| 23/12/2011 | 7,6030294 euros |
| 22/12/2011 | 7,6021062 euros |
| 21/12/2011 | 7,60030957 euros |
| 20/12/2011 | 7,60137901 euros |
| 19/12/2011 | 7,59920494 euros |
| 18/12/2011 | 7,59538918 euros |
| 17/12/2011 | 7,59480817 euros |
| 16/12/2011 | 7,59422667 euros |
| 15/12/2011 | 7,57775642 euros |
| 14/12/2011 | 7,55939964 euros |
| 13/12/2011 | 7,54671701 euros |