Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2001 | 6,1402555 euros |
| 16/08/2001 | 6,1393436 euros |
| 15/08/2001 | 6,1384317 euros |
| 14/08/2001 | 6,1380974 euros |
| 13/08/2001 | 6,1371857 euros |
| 12/08/2001 | 6,1366962 euros |
| 11/08/2001 | 6,136362 euros |
| 10/08/2001 | 6,1360277 euros |
| 09/08/2001 | 6,1328068 euros |
| 08/08/2001 | 6,1290084 euros |
| 07/08/2001 | 6,1292513 euros |
| 06/08/2001 | 6,1289169 euros |
| 05/08/2001 | 6,1285824 euros |
| 04/08/2001 | 6,1282479 euros |
| 03/08/2001 | 6,1279135 euros |
| 02/08/2001 | 6,124115 euros |
| 01/08/2001 | 6,1249351 euros |
| 31/07/2001 | 6,1246006 euros |
| 30/07/2001 | 6,1231118 euros |
| 29/07/2001 | 6,1227771 euros |
| 28/07/2001 | 6,1224425 euros |
| 27/07/2001 | 6,1221077 euros |
| 26/07/2001 | 6,119465 euros |
| 25/07/2001 | 6,1185536 euros |
| 24/07/2001 | 6,1176423 euros |
| 23/07/2001 | 6,1173071 euros |
| 22/07/2001 | 6,1158194 euros |
| 21/07/2001 | 6,1154836 euros |
| 20/07/2001 | 6,1151477 euros |
| 19/07/2001 | 6,1124007 euros |
| 18/07/2001 | 6,1132169 euros |
| 17/07/2001 | 6,1111532 euros |
| 16/07/2001 | 6,1108173 euros |
| 15/07/2001 | 6,1087536 euros |
| 14/07/2001 | 6,1084177 euros |
| 13/07/2001 | 6,1080817 euros |
| 12/07/2001 | 6,1100498 euros |
| 11/07/2001 | 6,1097138 euros |
| 10/07/2001 | 6,1070749 euros |
| 09/07/2001 | 6,1050116 euros |
| 08/07/2001 | 6,1058271 euros |
| 07/07/2001 | 6,105491 euros |
| 06/07/2001 | 6,1051549 euros |
| 05/07/2001 | 6,103092 euros |
| 04/07/2001 | 6,1033301 euros |
| 03/07/2001 | 6,1029934 euros |
| 02/07/2001 | 6,1049527 euros |
| 01/07/2001 | 6,1029193 euros |
| 30/06/2001 | 6,1025826 euros |
| 29/06/2001 | 6,1022459 euros |