Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2012 | 6,07210837 euros |
| 03/05/2012 | 6,06514632 euros |
| 02/05/2012 | 6,06072553 euros |
| 01/05/2012 | 6,05427758 euros |
| 30/04/2012 | 6,05395418 euros |
| 29/04/2012 | 6,04285837 euros |
| 28/04/2012 | 6,04253109 euros |
| 27/04/2012 | 6,04220396 euros |
| 26/04/2012 | 6,04398283 euros |
| 25/04/2012 | 6,03808742 euros |
| 24/04/2012 | 6,03198991 euros |
| 23/04/2012 | 6,03178558 euros |
| 22/04/2012 | 6,03286427 euros |
| 21/04/2012 | 6,03255302 euros |
| 20/04/2012 | 6,03224154 euros |
| 19/04/2012 | 6,0393522 euros |
| 18/04/2012 | 6,04350572 euros |
| 17/04/2012 | 6,04059787 euros |
| 16/04/2012 | 6,03696399 euros |
| 15/04/2012 | 6,04346494 euros |
| 14/04/2012 | 6,04317423 euros |
| 13/04/2012 | 6,04288204 euros |
| 12/04/2012 | 6,04429945 euros |
| 11/04/2012 | 6,0380436 euros |
| 10/04/2012 | 6,03879932 euros |
| 09/04/2012 | 6,05211404 euros |
| 08/04/2012 | 6,05184079 euros |
| 07/04/2012 | 6,05152494 euros |
| 06/04/2012 | 6,05120897 euros |
| 05/04/2012 | 6,05089287 euros |
| 04/04/2012 | 6,05560225 euros |
| 03/04/2012 | 6,06819145 euros |
| 02/04/2012 | 6,07237422 euros |
| 01/04/2012 | 6,06979498 euros |
| 31/03/2012 | 6,06943993 euros |
| 30/03/2012 | 6,06909052 euros |
| 29/03/2012 | 6,06541546 euros |
| 28/03/2012 | 6,07338275 euros |
| 27/03/2012 | 6,06934121 euros |
| 26/03/2012 | 6,06870627 euros |
| 25/03/2012 | 6,0728743 euros |
| 24/03/2012 | 6,07247478 euros |
| 23/03/2012 | 6,07207611 euros |
| 22/03/2012 | 6,07087317 euros |
| 21/03/2012 | 6,07664753 euros |
| 20/03/2012 | 6,07568978 euros |
| 19/03/2012 | 6,07520098 euros |
| 18/03/2012 | 6,07001923 euros |
| 17/03/2012 | 6,06964253 euros |
| 16/03/2012 | 6,06926713 euros |