Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2012 | 6,18282253 euros |
| 30/09/2012 | 6,18093589 euros |
| 29/09/2012 | 6,18065564 euros |
| 28/09/2012 | 6,18037665 euros |
| 27/09/2012 | 6,17637909 euros |
| 26/09/2012 | 6,17348331 euros |
| 25/09/2012 | 6,16985467 euros |
| 24/09/2012 | 6,17990786 euros |
| 23/09/2012 | 6,17579508 euros |
| 22/09/2012 | 6,17555521 euros |
| 21/09/2012 | 6,17531683 euros |
| 20/09/2012 | 6,17620858 euros |
| 19/09/2012 | 6,17374601 euros |
| 18/09/2012 | 6,16366885 euros |
| 17/09/2012 | 6,15938569 euros |
| 16/09/2012 | 6,16045351 euros |
| 15/09/2012 | 6,16020233 euros |
| 14/09/2012 | 6,15995141 euros |
| 13/09/2012 | 6,17132596 euros |
| 12/09/2012 | 6,16620569 euros |
| 11/09/2012 | 6,16344706 euros |
| 10/09/2012 | 6,15867143 euros |
| 09/09/2012 | 6,16538128 euros |
| 08/09/2012 | 6,16514354 euros |
| 07/09/2012 | 6,1649064 euros |
| 06/09/2012 | 6,14662808 euros |
| 05/09/2012 | 6,14356625 euros |
| 04/09/2012 | 6,14088674 euros |
| 03/09/2012 | 6,1300493 euros |
| 02/09/2012 | 6,12974556 euros |
| 01/09/2012 | 6,12948157 euros |
| 31/08/2012 | 6,12921773 euros |
| 30/08/2012 | 6,13303003 euros |
| 29/08/2012 | 6,13009288 euros |
| 28/08/2012 | 6,13188794 euros |
| 27/08/2012 | 6,13297689 euros |
| 26/08/2012 | 6,13090249 euros |
| 25/08/2012 | 6,13062714 euros |
| 24/08/2012 | 6,13035251 euros |
| 23/08/2012 | 6,12946505 euros |
| 22/08/2012 | 6,12897324 euros |
| 21/08/2012 | 6,1276709 euros |
| 20/08/2012 | 6,12896612 euros |
| 19/08/2012 | 6,12541798 euros |
| 18/08/2012 | 6,12514985 euros |
| 17/08/2012 | 6,12488186 euros |
| 16/08/2012 | 6,11634131 euros |
| 15/08/2012 | 6,11506081 euros |
| 14/08/2012 | 6,1171538 euros |
| 13/08/2012 | 6,11941018 euros |