Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2013 | 6,33430241 euros |
| 27/02/2013 | 6,31974892 euros |
| 26/02/2013 | 6,31377725 euros |
| 25/02/2013 | 6,33525126 euros |
| 24/02/2013 | 6,32980452 euros |
| 23/02/2013 | 6,32946383 euros |
| 22/02/2013 | 6,32912353 euros |
| 21/02/2013 | 6,32477137 euros |
| 20/02/2013 | 6,32284846 euros |
| 19/02/2013 | 6,32213075 euros |
| 18/02/2013 | 6,31985215 euros |
| 17/02/2013 | 6,32016212 euros |
| 16/02/2013 | 6,31986092 euros |
| 15/02/2013 | 6,31956023 euros |
| 14/02/2013 | 6,31828722 euros |
| 13/02/2013 | 6,31522081 euros |
| 12/02/2013 | 6,30782713 euros |
| 11/02/2013 | 6,30529962 euros |
| 10/02/2013 | 6,30690487 euros |
| 09/02/2013 | 6,30660584 euros |
| 08/02/2013 | 6,30630653 euros |
| 07/02/2013 | 6,30599661 euros |
| 06/02/2013 | 6,30142002 euros |
| 05/02/2013 | 6,30192145 euros |
| 04/02/2013 | 6,3021978 euros |
| 03/02/2013 | 6,31021782 euros |
| 02/02/2013 | 6,30994744 euros |
| 01/02/2013 | 6,30967744 euros |
| 31/01/2013 | 6,30822355 euros |
| 30/01/2013 | 6,30764625 euros |
| 29/01/2013 | 6,31737082 euros |
| 28/01/2013 | 6,31542602 euros |
| 27/01/2013 | 6,32488255 euros |
| 26/01/2013 | 6,32462419 euros |
| 25/01/2013 | 6,32436588 euros |
| 24/01/2013 | 6,33269927 euros |
| 23/01/2013 | 6,33703174 euros |
| 22/01/2013 | 6,33157772 euros |
| 21/01/2013 | 6,32949306 euros |
| 20/01/2013 | 6,3365131 euros |
| 19/01/2013 | 6,33624906 euros |
| 18/01/2013 | 6,33598494 euros |
| 17/01/2013 | 6,3298582 euros |
| 16/01/2013 | 6,33704394 euros |
| 15/01/2013 | 6,33721919 euros |
| 14/01/2013 | 6,33691998 euros |
| 13/01/2013 | 6,34520034 euros |
| 12/01/2013 | 6,34494694 euros |
| 11/01/2013 | 6,34469436 euros |
| 10/01/2013 | 6,34088069 euros |