Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2010 | 7,67082949 euros |
| 11/11/2010 | 7,68430803 euros |
| 10/11/2010 | 7,70598182 euros |
| 09/11/2010 | 7,72015478 euros |
| 08/11/2010 | 7,72709873 euros |
| 07/11/2010 | 7,73603687 euros |
| 06/11/2010 | 7,73540154 euros |
| 05/11/2010 | 7,73476631 euros |
| 04/11/2010 | 7,74657262 euros |
| 03/11/2010 | 7,74108287 euros |
| 02/11/2010 | 7,73155392 euros |
| 01/11/2010 | 7,72583809 euros |
| 31/10/2010 | 7,72521514 euros |
| 30/10/2010 | 7,72461228 euros |
| 29/10/2010 | 7,72398518 euros |
| 28/10/2010 | 7,71882821 euros |
| 27/10/2010 | 7,71791226 euros |
| 26/10/2010 | 7,73464014 euros |
| 25/10/2010 | 7,74321275 euros |
| 24/10/2010 | 7,730619 euros |
| 23/10/2010 | 7,73002568 euros |
| 22/10/2010 | 7,72943268 euros |
| 21/10/2010 | 7,72478069 euros |
| 20/10/2010 | 7,73711478 euros |
| 19/10/2010 | 7,74189463 euros |
| 18/10/2010 | 7,74735153 euros |
| 17/10/2010 | 7,75558621 euros |
| 16/10/2010 | 7,75499764 euros |
| 15/10/2010 | 7,75456703 euros |
| 14/10/2010 | 7,76529471 euros |
| 13/10/2010 | 7,76512456 euros |
| 12/10/2010 | 7,76247596 euros |
| 11/10/2010 | 7,76186068 euros |
| 10/10/2010 | 7,756397 euros |
| 09/10/2010 | 7,75579205 euros |
| 08/10/2010 | 7,75518767 euros |
| 07/10/2010 | 7,74552022 euros |
| 06/10/2010 | 7,74905524 euros |
| 05/10/2010 | 7,73286612 euros |
| 04/10/2010 | 7,73048286 euros |
| 03/10/2010 | 7,72162942 euros |
| 02/10/2010 | 7,72105171 euros |
| 01/10/2010 | 7,72047349 euros |
| 30/09/2010 | 7,71918466 euros |
| 29/09/2010 | 7,72106342 euros |
| 28/09/2010 | 7,72559222 euros |
| 27/09/2010 | 7,73020098 euros |
| 26/09/2010 | 7,72166884 euros |
| 25/09/2010 | 7,72114652 euros |
| 24/09/2010 | 7,72062404 euros |