Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2012 | 8,21218781 euros |
| 25/11/2012 | 8,20594979 euros |
| 24/11/2012 | 8,20552498 euros |
| 23/11/2012 | 8,20510018 euros |
| 22/11/2012 | 8,20160272 euros |
| 21/11/2012 | 8,19630865 euros |
| 20/11/2012 | 8,19612488 euros |
| 19/11/2012 | 8,20115563 euros |
| 18/11/2012 | 8,20545708 euros |
| 17/11/2012 | 8,20503073 euros |
| 16/11/2012 | 8,20460424 euros |
| 15/11/2012 | 8,20231618 euros |
| 14/11/2012 | 8,19961995 euros |
| 13/11/2012 | 8,19889314 euros |
| 12/11/2012 | 8,19474183 euros |
| 11/11/2012 | 8,19532388 euros |
| 10/11/2012 | 8,1948698 euros |
| 09/11/2012 | 8,19441569 euros |
| 08/11/2012 | 8,19072682 euros |
| 07/11/2012 | 8,19125121 euros |
| 06/11/2012 | 8,18323633 euros |
| 05/11/2012 | 8,17736566 euros |
| 04/11/2012 | 8,17665722 euros |
| 03/11/2012 | 8,17622731 euros |
| 02/11/2012 | 8,17579729 euros |
| 01/11/2012 | 8,16721232 euros |
| 31/10/2012 | 8,16633432 euros |
| 30/10/2012 | 8,16130392 euros |
| 29/10/2012 | 8,15799357 euros |
| 28/10/2012 | 8,15686401 euros |
| 27/10/2012 | 8,1564146 euros |
| 26/10/2012 | 8,15596515 euros |
| 25/10/2012 | 8,15215999 euros |
| 24/10/2012 | 8,15476146 euros |
| 23/10/2012 | 8,15238481 euros |
| 22/10/2012 | 8,15493609 euros |
| 21/10/2012 | 8,15830333 euros |
| 20/10/2012 | 8,15785606 euros |
| 19/10/2012 | 8,15740874 euros |
| 18/10/2012 | 8,15280779 euros |
| 17/10/2012 | 8,14862451 euros |
| 16/10/2012 | 8,13915695 euros |
| 15/10/2012 | 8,14331096 euros |
| 14/10/2012 | 8,13713858 euros |
| 13/10/2012 | 8,13668567 euros |
| 12/10/2012 | 8,13623525 euros |
| 11/10/2012 | 8,133082 euros |
| 10/10/2012 | 8,13023103 euros |
| 09/10/2012 | 8,13087871 euros |
| 08/10/2012 | 8,13021017 euros |