Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2012 | 8,12566449 euros |
| 06/10/2012 | 8,12520087 euros |
| 05/10/2012 | 8,12473709 euros |
| 04/10/2012 | 8,12142266 euros |
| 03/10/2012 | 8,12070937 euros |
| 02/10/2012 | 8,11631601 euros |
| 01/10/2012 | 8,10900686 euros |
| 30/09/2012 | 8,10645573 euros |
| 29/09/2012 | 8,10601147 euros |
| 28/09/2012 | 8,10556697 euros |
| 27/09/2012 | 8,10024483 euros |
| 26/09/2012 | 8,09637047 euros |
| 25/09/2012 | 8,09153499 euros |
| 24/09/2012 | 8,1046426 euros |
| 23/09/2012 | 8,09917221 euros |
| 22/09/2012 | 8,098781 euros |
| 21/09/2012 | 8,09839003 euros |
| 20/09/2012 | 8,09948278 euros |
| 19/09/2012 | 8,09617622 euros |
| 18/09/2012 | 8,08288435 euros |
| 17/09/2012 | 8,07718965 euros |
| 16/09/2012 | 8,07851344 euros |
| 15/09/2012 | 8,07810759 euros |
| 14/09/2012 | 8,07770203 euros |
| 13/09/2012 | 8,09254022 euros |
| 12/09/2012 | 8,08574927 euros |
| 11/09/2012 | 8,08205451 euros |
| 10/09/2012 | 8,07571368 euros |
| 09/09/2012 | 8,0844356 euros |
| 08/09/2012 | 8,08404731 euros |
| 07/09/2012 | 8,08365811 euros |
| 06/09/2012 | 8,05961459 euros |
| 05/09/2012 | 8,05552354 euros |
| 04/09/2012 | 8,05193414 euros |
| 03/09/2012 | 8,03764895 euros |
| 02/09/2012 | 8,0371746 euros |
| 01/09/2012 | 8,03675231 euros |
| 31/08/2012 | 8,03633025 euros |
| 30/08/2012 | 8,04125131 euros |
| 29/08/2012 | 8,03732416 euros |
| 28/08/2012 | 8,03960162 euros |
| 27/08/2012 | 8,04095432 euros |
| 26/08/2012 | 8,03815848 euros |
| 25/08/2012 | 8,03772141 euros |
| 24/08/2012 | 8,03728436 euros |
| 23/08/2012 | 8,03604545 euros |
| 22/08/2012 | 8,03532483 euros |
| 21/08/2012 | 8,03354115 euros |
| 20/08/2012 | 8,03516566 euros |
| 19/08/2012 | 8,03043797 euros |