Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2011 | 7,67019641 euros |
| 07/09/2011 | 7,66639477 euros |
| 06/09/2011 | 7,66451899 euros |
| 05/09/2011 | 7,67123021 euros |
| 04/09/2011 | 7,67661104 euros |
| 03/09/2011 | 7,67606 euros |
| 02/09/2011 | 7,67550914 euros |
| 01/09/2011 | 7,66289705 euros |
| 31/08/2011 | 7,65019954 euros |
| 30/08/2011 | 7,64975691 euros |
| 29/08/2011 | 7,63519944 euros |
| 28/08/2011 | 7,64631212 euros |
| 27/08/2011 | 7,64573956 euros |
| 26/08/2011 | 7,64516735 euros |
| 25/08/2011 | 7,64225694 euros |
| 24/08/2011 | 7,63285777 euros |
| 23/08/2011 | 7,65281484 euros |
| 22/08/2011 | 7,66120661 euros |
| 21/08/2011 | 7,66672196 euros |
| 20/08/2011 | 7,66618601 euros |
| 19/08/2011 | 7,66565017 euros |
| 18/08/2011 | 7,68321561 euros |
| 17/08/2011 | 7,66968448 euros |
| 16/08/2011 | 7,65008257 euros |
| 15/08/2011 | 7,63972259 euros |
| 14/08/2011 | 7,63915042 euros |
| 13/08/2011 | 7,63861541 euros |
| 12/08/2011 | 7,63807963 euros |
| 11/08/2011 | 7,63934994 euros |
| 10/08/2011 | 7,66549451 euros |
| 09/08/2011 | 7,64771239 euros |
| 08/08/2011 | 7,66788497 euros |
| 07/08/2011 | 7,60857374 euros |
| 06/08/2011 | 7,60801428 euros |
| 05/08/2011 | 7,60745488 euros |
| 04/08/2011 | 7,61569087 euros |
| 03/08/2011 | 7,61282086 euros |
| 02/08/2011 | 7,62083603 euros |
| 01/08/2011 | 7,63160759 euros |
| 31/07/2011 | 7,62532117 euros |
| 30/07/2011 | 7,62478649 euros |
| 29/07/2011 | 7,62422424 euros |
| 28/07/2011 | 7,62107631 euros |
| 27/07/2011 | 7,62586523 euros |
| 26/07/2011 | 7,62134558 euros |
| 25/07/2011 | 7,61927103 euros |
| 24/07/2011 | 7,63162438 euros |
| 23/07/2011 | 7,63107193 euros |
| 22/07/2011 | 7,63052035 euros |
| 21/07/2011 | 7,61658048 euros |