Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2013 | 8,32034031 euros |
| 14/01/2013 | 8,31986806 euros |
| 13/01/2013 | 8,33066042 euros |
| 12/01/2013 | 8,33024864 euros |
| 11/01/2013 | 8,32983744 euros |
| 10/01/2013 | 8,32475133 euros |
| 09/01/2013 | 8,30842445 euros |
| 08/01/2013 | 8,30427052 euros |
| 07/01/2013 | 8,29594119 euros |
| 06/01/2013 | 8,29620449 euros |
| 05/01/2013 | 8,29582351 euros |
| 04/01/2013 | 8,29544234 euros |
| 03/01/2013 | 8,29846228 euros |
| 02/01/2013 | 8,29482597 euros |
| 01/01/2013 | 8,28350638 euros |
| 31/12/2012 | 8,28306085 euros |
| 30/12/2012 | 8,28252091 euros |
| 29/12/2012 | 8,28210383 euros |
| 28/12/2012 | 8,28168748 euros |
| 27/12/2012 | 8,27954896 euros |
| 26/12/2012 | 8,27714936 euros |
| 25/12/2012 | 8,27672128 euros |
| 24/12/2012 | 8,27629309 euros |
| 23/12/2012 | 8,27589335 euros |
| 22/12/2012 | 8,27547609 euros |
| 21/12/2012 | 8,27505857 euros |
| 20/12/2012 | 8,27531453 euros |
| 19/12/2012 | 8,27070793 euros |
| 18/12/2012 | 8,26454029 euros |
| 17/12/2012 | 8,25703015 euros |
| 16/12/2012 | 8,25826163 euros |
| 15/12/2012 | 8,25784775 euros |
| 14/12/2012 | 8,25743367 euros |
| 13/12/2012 | 8,25441618 euros |
| 12/12/2012 | 8,25288419 euros |
| 11/12/2012 | 8,24909551 euros |
| 10/12/2012 | 8,24516522 euros |
| 09/12/2012 | 8,25796795 euros |
| 08/12/2012 | 8,25753955 euros |
| 07/12/2012 | 8,25711113 euros |
| 06/12/2012 | 8,2494762 euros |
| 05/12/2012 | 8,24523202 euros |
| 04/12/2012 | 8,24001345 euros |
| 03/12/2012 | 8,23465832 euros |
| 02/12/2012 | 8,23393609 euros |
| 01/12/2012 | 8,23350924 euros |
| 30/11/2012 | 8,23308292 euros |
| 29/11/2012 | 8,23205745 euros |
| 28/11/2012 | 8,23279184 euros |
| 27/11/2012 | 8,21434454 euros |