Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2012 | 6,07969068 euros |
| 14/07/2012 | 6,07941013 euros |
| 13/07/2012 | 6,07912866 euros |
| 12/07/2012 | 6,07915894 euros |
| 11/07/2012 | 6,07478186 euros |
| 10/07/2012 | 6,06390568 euros |
| 09/07/2012 | 6,05110786 euros |
| 08/07/2012 | 6,05948169 euros |
| 07/07/2012 | 6,05917645 euros |
| 06/07/2012 | 6,05887122 euros |
| 05/07/2012 | 6,05162241 euros |
| 04/07/2012 | 6,04860029 euros |
| 03/07/2012 | 6,04633869 euros |
| 02/07/2012 | 6,03707725 euros |
| 01/07/2012 | 6,01977368 euros |
| 30/06/2012 | 6,01946726 euros |
| 29/06/2012 | 6,01916274 euros |
| 28/06/2012 | 6,00286056 euros |
| 27/06/2012 | 5,99815156 euros |
| 26/06/2012 | 6,00222094 euros |
| 25/06/2012 | 6,01450556 euros |
| 24/06/2012 | 6,01232042 euros |
| 23/06/2012 | 6,01202656 euros |
| 22/06/2012 | 6,01173488 euros |
| 21/06/2012 | 6,01315822 euros |
| 20/06/2012 | 6,00319438 euros |
| 19/06/2012 | 6,00040186 euros |
| 18/06/2012 | 6,01057768 euros |
| 17/06/2012 | 6,0095746 euros |
| 16/06/2012 | 6,00925416 euros |
| 15/06/2012 | 6,00899411 euros |
| 14/06/2012 | 5,99839708 euros |
| 13/06/2012 | 6,0018176 euros |
| 12/06/2012 | 6,01649141 euros |
| 11/06/2012 | 6,04516043 euros |
| 10/06/2012 | 6,05140923 euros |
| 09/06/2012 | 6,05110315 euros |
| 08/06/2012 | 6,05079761 euros |
| 07/06/2012 | 6,05105288 euros |
| 06/06/2012 | 6,05726829 euros |
| 05/06/2012 | 6,06943914 euros |
| 04/06/2012 | 6,06804499 euros |
| 03/06/2012 | 6,07175638 euros |
| 02/06/2012 | 6,07145305 euros |
| 01/06/2012 | 6,07109371 euros |
| 31/05/2012 | 6,06713076 euros |
| 30/05/2012 | 6,05860729 euros |
| 29/05/2012 | 6,05600158 euros |
| 28/05/2012 | 6,05725633 euros |
| 27/05/2012 | 6,0625348 euros |