Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2012 | 6,24627895 euros |
| 19/11/2012 | 6,25017238 euros |
| 18/11/2012 | 6,25350977 euros |
| 17/11/2012 | 6,25324404 euros |
| 16/11/2012 | 6,25297847 euros |
| 15/11/2012 | 6,25129371 euros |
| 14/11/2012 | 6,24929946 euros |
| 13/11/2012 | 6,24880568 euros |
| 12/11/2012 | 6,24570162 euros |
| 11/11/2012 | 6,24620437 euros |
| 10/11/2012 | 6,24591741 euros |
| 09/11/2012 | 6,24563134 euros |
| 08/11/2012 | 6,24287883 euros |
| 07/11/2012 | 6,2433388 euros |
| 06/11/2012 | 6,23728916 euros |
| 05/11/2012 | 6,23287344 euros |
| 04/11/2012 | 6,23239245 euros |
| 03/11/2012 | 6,23212376 euros |
| 02/11/2012 | 6,23185553 euros |
| 01/11/2012 | 6,22537073 euros |
| 31/10/2012 | 6,22476067 euros |
| 30/10/2012 | 6,22098565 euros |
| 29/10/2012 | 6,21852144 euros |
| 28/10/2012 | 6,21771928 euros |
| 27/10/2012 | 6,21743558 euros |
| 26/10/2012 | 6,21715228 euros |
| 25/10/2012 | 6,21431073 euros |
| 24/10/2012 | 6,21635275 euros |
| 23/10/2012 | 6,21460019 euros |
| 22/10/2012 | 6,2166042 euros |
| 21/10/2012 | 6,21922998 euros |
| 20/10/2012 | 6,21894789 euros |
| 19/10/2012 | 6,2186658 euros |
| 18/10/2012 | 6,21521769 euros |
| 17/10/2012 | 6,2120875 euros |
| 16/10/2012 | 6,20492898 euros |
| 15/10/2012 | 6,20815488 euros |
| 14/10/2012 | 6,20350801 euros |
| 13/10/2012 | 6,20322144 euros |
| 12/10/2012 | 6,20293679 euros |
| 11/10/2012 | 6,2005916 euros |
| 10/10/2012 | 6,19847692 euros |
| 09/10/2012 | 6,19902933 euros |
| 08/10/2012 | 6,1985784 euros |
| 07/10/2012 | 6,19517137 euros |
| 06/10/2012 | 6,19487656 euros |
| 05/10/2012 | 6,19458163 euros |
| 04/10/2012 | 6,19211326 euros |
| 03/10/2012 | 6,19162798 euros |
| 02/10/2012 | 6,18833688 euros |