Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2012 | 7,95506974 euros |
| 20/03/2012 | 7,95373708 euros |
| 19/03/2012 | 7,95302121 euros |
| 18/03/2012 | 7,94616254 euros |
| 17/03/2012 | 7,94559427 euros |
| 16/03/2012 | 7,94502604 euros |
| 15/03/2012 | 7,95280383 euros |
| 14/03/2012 | 7,95643521 euros |
| 13/03/2012 | 7,96286737 euros |
| 12/03/2012 | 7,96593682 euros |
| 11/03/2012 | 7,96455984 euros |
| 10/03/2012 | 7,96398366 euros |
| 09/03/2012 | 7,96342159 euros |
| 08/03/2012 | 7,95788499 euros |
| 07/03/2012 | 7,94731131 euros |
| 06/03/2012 | 7,9479885 euros |
| 05/03/2012 | 7,95351933 euros |
| 04/03/2012 | 7,95641065 euros |
| 03/03/2012 | 7,95581744 euros |
| 02/03/2012 | 7,95522452 euros |
| 01/03/2012 | 7,94046876 euros |
| 29/02/2012 | 7,91468094 euros |
| 28/02/2012 | 7,89827139 euros |
| 27/02/2012 | 7,8846674 euros |
| 26/02/2012 | 7,86985921 euros |
| 25/02/2012 | 7,86926635 euros |
| 24/02/2012 | 7,86867351 euros |
| 23/02/2012 | 7,86094081 euros |
| 22/02/2012 | 7,85676158 euros |
| 21/02/2012 | 7,85244081 euros |
| 20/02/2012 | 7,84402335 euros |
| 19/02/2012 | 7,83678086 euros |
| 18/02/2012 | 7,83621727 euros |
| 17/02/2012 | 7,83565377 euros |
| 16/02/2012 | 7,82919136 euros |
| 15/02/2012 | 7,83902419 euros |
| 14/02/2012 | 7,8425337 euros |
| 13/02/2012 | 7,84397968 euros |
| 12/02/2012 | 7,83892058 euros |
| 11/02/2012 | 7,8383428 euros |
| 10/02/2012 | 7,83776503 euros |
| 09/02/2012 | 7,84297535 euros |
| 08/02/2012 | 7,84146481 euros |
| 07/02/2012 | 7,83975556 euros |
| 06/02/2012 | 7,84792062 euros |
| 05/02/2012 | 7,84146913 euros |
| 04/02/2012 | 7,84090275 euros |
| 03/02/2012 | 7,84033621 euros |
| 02/02/2012 | 7,83838087 euros |
| 01/02/2012 | 7,82636583 euros |