Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2013 | 8,34779983 euros |
| 15/03/2013 | 8,347231 euros |
| 14/03/2013 | 8,35055823 euros |
| 13/03/2013 | 8,35516096 euros |
| 12/03/2013 | 8,36198583 euros |
| 11/03/2013 | 8,35547781 euros |
| 10/03/2013 | 8,36055912 euros |
| 09/03/2013 | 8,35998886 euros |
| 08/03/2013 | 8,35941862 euros |
| 07/03/2013 | 8,34733565 euros |
| 06/03/2013 | 8,34056313 euros |
| 05/03/2013 | 8,32968251 euros |
| 04/03/2013 | 8,32354457 euros |
| 03/03/2013 | 8,32547822 euros |
| 02/03/2013 | 8,32495424 euros |
| 01/03/2013 | 8,32443043 euros |
| 28/02/2013 | 8,31965989 euros |
| 27/02/2013 | 8,3004659 euros |
| 26/02/2013 | 8,29254298 euros |
| 25/02/2013 | 8,32066779 euros |
| 24/02/2013 | 8,31343516 euros |
| 23/02/2013 | 8,31290879 euros |
| 22/02/2013 | 8,31238241 euros |
| 21/02/2013 | 8,30658721 euros |
| 20/02/2013 | 8,3039815 euros |
| 19/02/2013 | 8,30295962 euros |
| 18/02/2013 | 8,29988809 euros |
| 17/02/2013 | 8,30021637 euros |
| 16/02/2013 | 8,29974202 euros |
| 15/02/2013 | 8,29926712 euros |
| 14/02/2013 | 8,29751604 euros |
| 13/02/2013 | 8,29341022 euros |
| 12/02/2013 | 8,28362151 euros |
| 11/02/2013 | 8,28022278 euros |
| 10/02/2013 | 8,28225139 euros |
| 09/02/2013 | 8,2817793 euros |
| 08/02/2013 | 8,281307 euros |
| 07/02/2013 | 8,28082039 euros |
| 06/02/2013 | 8,27473114 euros |
| 05/02/2013 | 8,27531025 euros |
| 04/02/2013 | 8,27559394 euros |
| 03/02/2013 | 8,28604596 euros |
| 02/02/2013 | 8,28561226 euros |
| 01/02/2013 | 8,28517798 euros |
| 31/01/2013 | 8,28318917 euros |
| 30/01/2013 | 8,28235138 euros |
| 29/01/2013 | 8,29504102 euros |
| 28/01/2013 | 8,29240852 euros |
| 27/01/2013 | 8,30474647 euros |
| 26/01/2013 | 8,30432839 euros |