Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 7,94619196 euros |
| 09/05/2012 | 7,94087014 euros |
| 08/05/2012 | 7,95613223 euros |
| 07/05/2012 | 7,95544155 euros |
| 06/05/2012 | 7,95342997 euros |
| 05/05/2012 | 7,95294317 euros |
| 04/05/2012 | 7,95245649 euros |
| 03/05/2012 | 7,94326245 euros |
| 02/05/2012 | 7,93739764 euros |
| 01/05/2012 | 7,92887807 euros |
| 30/04/2012 | 7,92837941 euros |
| 29/04/2012 | 7,91377315 euros |
| 28/04/2012 | 7,91326964 euros |
| 27/04/2012 | 7,91276605 euros |
| 26/04/2012 | 7,91502073 euros |
| 25/04/2012 | 7,90722538 euros |
| 24/04/2012 | 7,89916558 euros |
| 23/04/2012 | 7,898823 euros |
| 22/04/2012 | 7,90016081 euros |
| 21/04/2012 | 7,8996784 euros |
| 20/04/2012 | 7,8991959 euros |
| 19/04/2012 | 7,90843221 euros |
| 18/04/2012 | 7,91379675 euros |
| 17/04/2012 | 7,90991408 euros |
| 16/04/2012 | 7,90508058 euros |
| 15/04/2012 | 7,91351835 euros |
| 14/04/2012 | 7,91306282 euros |
| 13/04/2012 | 7,91260535 euros |
| 12/04/2012 | 7,91438636 euros |
| 11/04/2012 | 7,90611984 euros |
| 10/04/2012 | 7,90703457 euros |
| 09/04/2012 | 7,92439348 euros |
| 08/04/2012 | 7,92396064 euros |
| 07/04/2012 | 7,92347211 euros |
| 06/04/2012 | 7,92298337 euros |
| 05/04/2012 | 7,92249442 euros |
| 04/04/2012 | 7,92858527 euros |
| 03/04/2012 | 7,94499299 euros |
| 02/04/2012 | 7,95039412 euros |
| 01/04/2012 | 7,94694187 euros |
| 31/03/2012 | 7,94640182 euros |
| 30/03/2012 | 7,94586684 euros |
| 29/03/2012 | 7,94098085 euros |
| 28/03/2012 | 7,95133618 euros |
| 27/03/2012 | 7,94596996 euros |
| 26/03/2012 | 7,94506105 euros |
| 25/03/2012 | 7,95044242 euros |
| 24/03/2012 | 7,9498442 euros |
| 23/03/2012 | 7,94924603 euros |
| 22/03/2012 | 7,94758953 euros |