Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 8,03001041 euros |
| 17/08/2012 | 8,02958333 euros |
| 16/08/2012 | 8,01831035 euros |
| 15/08/2012 | 8,01655579 euros |
| 14/08/2012 | 8,01922408 euros |
| 13/08/2012 | 8,02210616 euros |
| 12/08/2012 | 8,02648224 euros |
| 11/08/2012 | 8,02604133 euros |
| 10/08/2012 | 8,0256004 euros |
| 09/08/2012 | 8,01865067 euros |
| 08/08/2012 | 8,01001226 euros |
| 07/08/2012 | 8,00255452 euros |
| 06/08/2012 | 8,01040213 euros |
| 05/08/2012 | 7,99646854 euros |
| 04/08/2012 | 7,99602315 euros |
| 03/08/2012 | 7,99557864 euros |
| 02/08/2012 | 7,99998872 euros |
| 01/08/2012 | 7,98859552 euros |
| 31/07/2012 | 7,98833673 euros |
| 30/07/2012 | 7,97870047 euros |
| 29/07/2012 | 7,96513804 euros |
| 28/07/2012 | 7,96467734 euros |
| 27/07/2012 | 7,9642166 euros |
| 26/07/2012 | 7,96075396 euros |
| 25/07/2012 | 7,93829355 euros |
| 24/07/2012 | 7,93436607 euros |
| 23/07/2012 | 7,95696048 euros |
| 22/07/2012 | 7,98653195 euros |
| 21/07/2012 | 7,98608774 euros |
| 20/07/2012 | 7,98564358 euros |
| 19/07/2012 | 7,98775486 euros |
| 18/07/2012 | 7,98201284 euros |
| 17/07/2012 | 7,97899053 euros |
| 16/07/2012 | 7,97115732 euros |
| 15/07/2012 | 7,96784035 euros |
| 14/07/2012 | 7,96739726 euros |
| 13/07/2012 | 7,96695292 euros |
| 12/07/2012 | 7,96691718 euros |
| 11/07/2012 | 7,9611056 euros |
| 10/07/2012 | 7,94677706 euros |
| 09/07/2012 | 7,9299304 euros |
| 08/07/2012 | 7,94082908 euros |
| 07/07/2012 | 7,9403539 euros |
| 06/07/2012 | 7,93987875 euros |
| 05/07/2012 | 7,93030437 euros |
| 04/07/2012 | 7,92626909 euros |
| 03/07/2012 | 7,92323043 euros |
| 02/07/2012 | 7,91101916 euros |
| 01/07/2012 | 7,88826979 euros |
| 30/06/2012 | 7,88779358 euros |