Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2013 | 6,39720387 euros |
| 07/06/2013 | 6,39684523 euros |
| 06/06/2013 | 6,3899019 euros |
| 05/06/2013 | 6,42466788 euros |
| 04/06/2013 | 6,42715049 euros |
| 03/06/2013 | 6,41834093 euros |
| 02/06/2013 | 6,42674636 euros |
| 01/06/2013 | 6,42637468 euros |
| 31/05/2013 | 6,42600436 euros |
| 30/05/2013 | 6,43832307 euros |
| 29/05/2013 | 6,43314418 euros |
| 28/05/2013 | 6,4539635 euros |
| 27/05/2013 | 6,44995449 euros |
| 26/05/2013 | 6,44137372 euros |
| 25/05/2013 | 6,44100626 euros |
| 24/05/2013 | 6,44063946 euros |
| 23/05/2013 | 6,45831463 euros |
| 22/05/2013 | 6,4792184 euros |
| 21/05/2013 | 6,47510839 euros |
| 20/05/2013 | 6,4824937 euros |
| 19/05/2013 | 6,48233052 euros |
| 18/05/2013 | 6,48197607 euros |
| 17/05/2013 | 6,48162197 euros |
| 16/05/2013 | 6,46683534 euros |
| 15/05/2013 | 6,45451515 euros |
| 14/05/2013 | 6,46299793 euros |
| 13/05/2013 | 6,46863434 euros |
| 12/05/2013 | 6,47975071 euros |
| 11/05/2013 | 6,47937609 euros |
| 10/05/2013 | 6,47900183 euros |
| 09/05/2013 | 6,48594798 euros |
| 08/05/2013 | 6,49379731 euros |
| 07/05/2013 | 6,49049402 euros |
| 06/05/2013 | 6,48655129 euros |
| 05/05/2013 | 6,49461233 euros |
| 04/05/2013 | 6,49425325 euros |
| 03/05/2013 | 6,49389452 euros |
| 02/05/2013 | 6,48782275 euros |
| 01/05/2013 | 6,47620517 euros |
| 30/04/2013 | 6,47590235 euros |
| 29/04/2013 | 6,46803062 euros |
| 28/04/2013 | 6,44762951 euros |
| 27/04/2013 | 6,44725927 euros |
| 26/04/2013 | 6,44688906 euros |
| 25/04/2013 | 6,44234559 euros |
| 24/04/2013 | 6,45108814 euros |
| 23/04/2013 | 6,45361042 euros |
| 22/04/2013 | 6,43237468 euros |
| 21/04/2013 | 6,41810867 euros |
| 20/04/2013 | 6,41773394 euros |