Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2013 | 6,36532215 euros |
| 27/07/2013 | 6,36498188 euros |
| 26/07/2013 | 6,3646417 euros |
| 25/07/2013 | 6,36627926 euros |
| 24/07/2013 | 6,36889701 euros |
| 23/07/2013 | 6,37026256 euros |
| 22/07/2013 | 6,37427332 euros |
| 21/07/2013 | 6,366336 euros |
| 20/07/2013 | 6,36599622 euros |
| 19/07/2013 | 6,36565651 euros |
| 18/07/2013 | 6,36218164 euros |
| 17/07/2013 | 6,35096216 euros |
| 16/07/2013 | 6,3519203 euros |
| 15/07/2013 | 6,34730556 euros |
| 14/07/2013 | 6,34907867 euros |
| 13/07/2013 | 6,3487486 euros |
| 12/07/2013 | 6,34841872 euros |
| 11/07/2013 | 6,34227704 euros |
| 10/07/2013 | 6,35965816 euros |
| 09/07/2013 | 6,37503719 euros |
| 08/07/2013 | 6,36948534 euros |
| 07/07/2013 | 6,36484469 euros |
| 06/07/2013 | 6,36450726 euros |
| 05/07/2013 | 6,36416972 euros |
| 04/07/2013 | 6,34583015 euros |
| 03/07/2013 | 6,33238699 euros |
| 02/07/2013 | 6,35696895 euros |
| 01/07/2013 | 6,34595289 euros |
| 30/06/2013 | 6,33026137 euros |
| 29/06/2013 | 6,32991697 euros |
| 28/06/2013 | 6,32957309 euros |
| 27/06/2013 | 6,33035315 euros |
| 26/06/2013 | 6,30843724 euros |
| 25/06/2013 | 6,28830119 euros |
| 24/06/2013 | 6,29698343 euros |
| 23/06/2013 | 6,33358452 euros |
| 22/06/2013 | 6,33323017 euros |
| 21/06/2013 | 6,33287683 euros |
| 20/06/2013 | 6,33924737 euros |
| 19/06/2013 | 6,38731099 euros |
| 18/06/2013 | 6,37899256 euros |
| 17/06/2013 | 6,38209657 euros |
| 16/06/2013 | 6,38192102 euros |
| 15/06/2013 | 6,38155695 euros |
| 14/06/2013 | 6,38119071 euros |
| 13/06/2013 | 6,36647562 euros |
| 12/06/2013 | 6,37315786 euros |
| 11/06/2013 | 6,37161498 euros |
| 10/06/2013 | 6,38911776 euros |
| 09/06/2013 | 6,39756347 euros |