Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2001 | 6,1047794 euros |
| 27/06/2001 | 6,1055878 euros |
| 26/06/2001 | 6,1041055 euros |
| 25/06/2001 | 6,1054868 euros |
| 24/06/2001 | 6,103433 euros |
| 23/06/2001 | 6,103096 euros |
| 22/06/2001 | 6,1027589 euros |
| 21/06/2001 | 6,1012626 euros |
| 20/06/2001 | 6,0987179 euros |
| 19/06/2001 | 6,0954555 euros |
| 18/06/2001 | 6,0956286 euros |
| 17/06/2001 | 6,0941196 euros |
| 16/06/2001 | 6,0937838 euros |
| 15/06/2001 | 6,093448 euros |
| 14/06/2001 | 6,0936173 euros |
| 13/06/2001 | 6,0897758 euros |
| 12/06/2001 | 6,0917897 euros |
| 11/06/2001 | 6,0932096 euros |
| 10/06/2001 | 6,0917147 euros |
| 09/06/2001 | 6,0913853 euros |
| 08/06/2001 | 6,0910558 euros |
| 07/06/2001 | 6,0907264 euros |
| 06/06/2001 | 6,0903969 euros |
| 05/06/2001 | 6,0912328 euros |
| 04/06/2001 | 6,087407 euros |
| 03/06/2001 | 6,085912 euros |
| 02/06/2001 | 6,0855824 euros |
| 01/06/2001 | 6,0852528 euros |
| 31/05/2001 | 6,0808441 euros |
| 30/05/2001 | 6,0810971 euros |
| 29/05/2001 | 6,0807662 euros |
| 28/05/2001 | 6,078108 euros |
| 27/05/2001 | 6,0754497 euros |
| 26/05/2001 | 6,0751186 euros |
| 25/05/2001 | 6,0747876 euros |
| 24/05/2001 | 6,0744564 euros |
| 23/05/2001 | 6,0729615 euros |
| 22/05/2001 | 6,0720485 euros |
| 21/05/2001 | 6,0740446 euros |
| 20/05/2001 | 6,0725517 euros |
| 19/05/2001 | 6,0722202 euros |
| 18/05/2001 | 6,0718886 euros |
| 17/05/2001 | 6,0738796 euros |
| 16/05/2001 | 6,0745017 euros |
| 15/05/2001 | 6,069525 euros |
| 14/05/2001 | 6,0697743 euros |
| 13/05/2001 | 6,0717635 euros |
| 12/05/2001 | 6,0714319 euros |
| 11/05/2001 | 6,0711003 euros |
| 10/05/2001 | 6,0701886 euros |