Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 7,88731935 euros |
| 28/06/2012 | 7,86588419 euros |
| 27/06/2012 | 7,85964243 euros |
| 26/06/2012 | 7,86490047 euros |
| 25/06/2012 | 7,88092004 euros |
| 24/06/2012 | 7,87798221 euros |
| 23/06/2012 | 7,87752259 euros |
| 22/06/2012 | 7,87706281 euros |
| 21/06/2012 | 7,87885316 euros |
| 20/06/2012 | 7,86572109 euros |
| 19/06/2012 | 7,86198689 euros |
| 18/06/2012 | 7,87524509 euros |
| 17/06/2012 | 7,87385628 euros |
| 16/06/2012 | 7,87336185 euros |
| 15/06/2012 | 7,8729475 euros |
| 14/06/2012 | 7,85898993 euros |
| 13/06/2012 | 7,86339691 euros |
| 12/06/2012 | 7,88254593 euros |
| 11/06/2012 | 7,92003188 euros |
| 10/06/2012 | 7,92814366 euros |
| 09/06/2012 | 7,9276676 euros |
| 08/06/2012 | 7,92719151 euros |
| 07/06/2012 | 7,92744906 euros |
| 06/06/2012 | 7,93551269 euros |
| 05/06/2012 | 7,95138091 euros |
| 04/06/2012 | 7,94947875 euros |
| 03/06/2012 | 7,95426556 euros |
| 02/06/2012 | 7,95379294 euros |
| 01/06/2012 | 7,95324676 euros |
| 31/05/2012 | 7,94798007 euros |
| 30/05/2012 | 7,93673947 euros |
| 29/05/2012 | 7,93325016 euros |
| 28/05/2012 | 7,93481678 euros |
| 27/05/2012 | 7,94165622 euros |
| 26/05/2012 | 7,94116598 euros |
| 25/05/2012 | 7,94067569 euros |
| 24/05/2012 | 7,94243563 euros |
| 23/05/2012 | 7,93617416 euros |
| 22/05/2012 | 7,92906482 euros |
| 21/05/2012 | 7,9199474 euros |
| 20/05/2012 | 7,92267757 euros |
| 19/05/2012 | 7,92217318 euros |
| 18/05/2012 | 7,92166981 euros |
| 17/05/2012 | 7,92577697 euros |
| 16/05/2012 | 7,92701704 euros |
| 15/05/2012 | 7,93527254 euros |
| 14/05/2012 | 7,93759444 euros |
| 13/05/2012 | 7,94675289 euros |
| 12/05/2012 | 7,94625116 euros |
| 11/05/2012 | 7,94574953 euros |