Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2013 | 6,41735937 euros |
| 18/04/2013 | 6,41475205 euros |
| 17/04/2013 | 6,41326486 euros |
| 16/04/2013 | 6,40378564 euros |
| 15/04/2013 | 6,40218519 euros |
| 14/04/2013 | 6,40234724 euros |
| 13/04/2013 | 6,40197657 euros |
| 12/04/2013 | 6,40160595 euros |
| 11/04/2013 | 6,40180485 euros |
| 10/04/2013 | 6,40155414 euros |
| 09/04/2013 | 6,39229956 euros |
| 08/04/2013 | 6,39325952 euros |
| 07/04/2013 | 6,38710523 euros |
| 06/04/2013 | 6,38675996 euros |
| 05/04/2013 | 6,38641452 euros |
| 04/04/2013 | 6,37133955 euros |
| 03/04/2013 | 6,36209808 euros |
| 02/04/2013 | 6,35256825 euros |
| 01/04/2013 | 6,34137733 euros |
| 31/03/2013 | 6,34115268 euros |
| 30/03/2013 | 6,34085724 euros |
| 29/03/2013 | 6,34053187 euros |
| 28/03/2013 | 6,3401749 euros |
| 27/03/2013 | 6,34215763 euros |
| 26/03/2013 | 6,35506538 euros |
| 25/03/2013 | 6,3577064 euros |
| 24/03/2013 | 6,35977188 euros |
| 23/03/2013 | 6,35944876 euros |
| 22/03/2013 | 6,3591271 euros |
| 21/03/2013 | 6,35932911 euros |
| 20/03/2013 | 6,35354023 euros |
| 19/03/2013 | 6,35757394 euros |
| 18/03/2013 | 6,35342665 euros |
| 17/03/2013 | 6,35512793 euros |
| 16/03/2013 | 6,35475525 euros |
| 15/03/2013 | 6,35438403 euros |
| 14/03/2013 | 6,35697845 euros |
| 13/03/2013 | 6,36054323 euros |
| 12/03/2013 | 6,3657996 euros |
| 11/03/2013 | 6,36090612 euros |
| 10/03/2013 | 6,36483487 euros |
| 09/03/2013 | 6,36446116 euros |
| 08/03/2013 | 6,36408828 euros |
| 07/03/2013 | 6,35495118 euros |
| 06/03/2013 | 6,34985518 euros |
| 05/03/2013 | 6,34163184 euros |
| 04/03/2013 | 6,33701914 euros |
| 03/03/2013 | 6,33855147 euros |
| 02/03/2013 | 6,33821272 euros |
| 01/03/2013 | 6,33787428 euros |