Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2008 | 6,83867083 euros |
| 14/07/2008 | 6,83419204 euros |
| 13/07/2008 | 6,82484139 euros |
| 12/07/2008 | 6,82423773 euros |
| 11/07/2008 | 6,82363424 euros |
| 10/07/2008 | 6,83787277 euros |
| 09/07/2008 | 6,83730146 euros |
| 08/07/2008 | 6,84149003 euros |
| 07/07/2008 | 6,8355756 euros |
| 06/07/2008 | 6,82040302 euros |
| 05/07/2008 | 6,81980232 euros |
| 04/07/2008 | 6,81920561 euros |
| 03/07/2008 | 6,80038108 euros |
| 02/07/2008 | 6,76260729 euros |
| 01/07/2008 | 6,78254488 euros |
| 30/06/2008 | 6,78394224 euros |
| 29/06/2008 | 6,81616453 euros |
| 28/06/2008 | 6,81557849 euros |
| 27/06/2008 | 6,8149944 euros |
| 26/06/2008 | 6,81752598 euros |
| 25/06/2008 | 6,79488021 euros |
| 24/06/2008 | 6,80129807 euros |
| 23/06/2008 | 6,80165956 euros |
| 22/06/2008 | 6,78782995 euros |
| 21/06/2008 | 6,78724567 euros |
| 20/06/2008 | 6,78666225 euros |
| 19/06/2008 | 6,77439115 euros |
| 18/06/2008 | 6,79138783 euros |
| 17/06/2008 | 6,78751314 euros |
| 16/06/2008 | 6,77507223 euros |
| 15/06/2008 | 6,78378499 euros |
| 14/06/2008 | 6,7835414 euros |
| 13/06/2008 | 6,78296736 euros |
| 12/06/2008 | 6,7943573 euros |
| 11/06/2008 | 6,80174569 euros |
| 10/06/2008 | 6,79997444 euros |
| 09/06/2008 | 6,79408189 euros |
| 08/06/2008 | 6,82569385 euros |
| 07/06/2008 | 6,82507447 euros |
| 06/06/2008 | 6,8244597 euros |
| 05/06/2008 | 6,82521015 euros |
| 04/06/2008 | 6,86194089 euros |
| 03/06/2008 | 6,85463588 euros |
| 02/06/2008 | 6,87213548 euros |
| 01/06/2008 | 6,86426108 euros |
| 31/05/2008 | 6,86370874 euros |
| 30/05/2008 | 6,86312658 euros |
| 29/05/2008 | 6,8577675 euros |
| 28/05/2008 | 6,87083721 euros |
| 27/05/2008 | 6,87256521 euros |