Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2013 | 6,36171147 euros |
| 15/09/2013 | 6,34932085 euros |
| 14/09/2013 | 6,34893563 euros |
| 13/09/2013 | 6,34855046 euros |
| 12/09/2013 | 6,35152214 euros |
| 11/09/2013 | 6,34930512 euros |
| 10/09/2013 | 6,34492788 euros |
| 09/09/2013 | 6,3449951 euros |
| 08/09/2013 | 6,34839025 euros |
| 07/09/2013 | 6,34800689 euros |
| 06/09/2013 | 6,34762361 euros |
| 05/09/2013 | 6,34572152 euros |
| 04/09/2013 | 6,35851416 euros |
| 03/09/2013 | 6,3660134 euros |
| 02/09/2013 | 6,36529062 euros |
| 01/09/2013 | 6,35947208 euros |
| 31/08/2013 | 6,35909412 euros |
| 30/08/2013 | 6,35872368 euros |
| 29/08/2013 | 6,35985202 euros |
| 28/08/2013 | 6,35707358 euros |
| 27/08/2013 | 6,35742813 euros |
| 26/08/2013 | 6,36735629 euros |
| 25/08/2013 | 6,37399709 euros |
| 24/08/2013 | 6,37362803 euros |
| 23/08/2013 | 6,37325911 euros |
| 22/08/2013 | 6,37297126 euros |
| 21/08/2013 | 6,37032774 euros |
| 20/08/2013 | 6,37790138 euros |
| 19/08/2013 | 6,38484041 euros |
| 18/08/2013 | 6,3961681 euros |
| 17/08/2013 | 6,39580505 euros |
| 16/08/2013 | 6,39544206 euros |
| 15/08/2013 | 6,40061987 euros |
| 14/08/2013 | 6,40271052 euros |
| 13/08/2013 | 6,39825464 euros |
| 12/08/2013 | 6,40233921 euros |
| 11/08/2013 | 6,3992491 euros |
| 10/08/2013 | 6,39890895 euros |
| 09/08/2013 | 6,39856891 euros |
| 08/08/2013 | 6,39460226 euros |
| 07/08/2013 | 6,38944817 euros |
| 06/08/2013 | 6,38923051 euros |
| 05/08/2013 | 6,37982706 euros |
| 04/08/2013 | 6,38464013 euros |
| 03/08/2013 | 6,38430305 euros |
| 02/08/2013 | 6,38396629 euros |
| 01/08/2013 | 6,37426198 euros |
| 31/07/2013 | 6,36379067 euros |
| 30/07/2013 | 6,36378605 euros |
| 29/07/2013 | 6,35967657 euros |