Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2001 | 6,0415549 euros |
| 19/03/2001 | 6,0417959 euros |
| 18/03/2001 | 6,0414609 euros |
| 17/03/2001 | 6,0411263 euros |
| 16/03/2001 | 6,0407916 euros |
| 15/03/2001 | 6,0375847 euros |
| 14/03/2001 | 6,0355266 euros |
| 13/03/2001 | 6,0323195 euros |
| 12/03/2001 | 6,0308357 euros |
| 11/03/2001 | 6,0299262 euros |
| 10/03/2001 | 6,0295913 euros |
| 09/03/2001 | 6,0292564 euros |
| 08/03/2001 | 6,0300575 euros |
| 07/03/2001 | 6,0285795 euros |
| 06/03/2001 | 6,0278715 euros |
| 05/03/2001 | 6,0281063 euros |
| 04/03/2001 | 6,0277735 euros |
| 03/03/2001 | 6,0274406 euros |
| 02/03/2001 | 6,0271078 euros |
| 01/03/2001 | 6,0261924 euros |
| 28/02/2001 | 6,027607 euros |
| 27/02/2001 | 6,0266917 euros |
| 26/02/2001 | 6,01995 euros |
| 25/02/2001 | 6,017848 euros |
| 24/02/2001 | 6,0175112 euros |
| 23/02/2001 | 6,0171744 euros |
| 22/02/2001 | 6,0138956 euros |
| 21/02/2001 | 6,0153238 euros |
| 20/02/2001 | 6,0167522 euros |
| 19/02/2001 | 6,0177927 euros |
| 18/02/2001 | 6,0156929 euros |
| 17/02/2001 | 6,0153558 euros |
| 16/02/2001 | 6,0150187 euros |
| 15/02/2001 | 6,0129188 euros |
| 14/02/2001 | 6,0155196 euros |
| 13/02/2001 | 6,0175328 euros |
| 12/02/2001 | 6,0160207 euros |
| 11/02/2001 | 6,0168586 euros |
| 10/02/2001 | 6,0165216 euros |
| 09/02/2001 | 6,0161845 euros |
| 08/02/2001 | 6,0134961 euros |
| 07/02/2001 | 6,0147429 euros |
| 06/02/2001 | 6,0132323 euros |
| 05/02/2001 | 6,0158343 euros |
| 04/02/2001 | 6,0130263 euros |
| 03/02/2001 | 6,0125388 euros |
| 02/02/2001 | 6,0120512 euros |
| 01/02/2001 | 6,0109775 euros |
| 31/01/2001 | 6,02 euros |
| 30/01/2001 | 6,02 euros |