Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2001 | 6,22203012 euros |
| 24/11/2001 | 6,22166249 euros |
| 23/11/2001 | 6,22129484 euros |
| 22/11/2001 | 6,22084395 euros |
| 21/11/2001 | 6,22054659 euros |
| 20/11/2001 | 6,2224081 euros |
| 19/11/2001 | 6,22141897 euros |
| 18/11/2001 | 6,21932562 euros |
| 17/11/2001 | 6,21895758 euros |
| 16/11/2001 | 6,21858939 euros |
| 15/11/2001 | 6,21840957 euros |
| 14/11/2001 | 6,22157216 euros |
| 13/11/2001 | 6,22348548 euros |
| 12/11/2001 | 6,2245526 euros |
| 11/11/2001 | 6,22250745 euros |
| 10/11/2001 | 6,2221385 euros |
| 09/11/2001 | 6,22176952 euros |
| 08/11/2001 | 6,2206876 euros |
| 07/11/2001 | 6,22061426 euros |
| 06/11/2001 | 6,20983359 euros |
| 05/11/2001 | 6,208777 euros |
| 04/11/2001 | 6,20878173 euros |
| 03/11/2001 | 6,20841196 euros |
| 02/11/2001 | 6,20804217 euros |
| 01/11/2001 | 6,20704369 euros |
| 31/10/2001 | 6,2064718 euros |
| 30/10/2001 | 6,20643487 euros |
| 29/10/2001 | 6,20430432 euros |
| 28/10/2001 | 6,20217647 euros |
| 27/10/2001 | 6,20180639 euros |
| 26/10/2001 | 6,20143631 euros |
| 25/10/2001 | 6,20268213 euros |
| 24/10/2001 | 6,20293701 euros |
| 23/10/2001 | 6,20143621 euros |
| 22/10/2001 | 6,20005323 euros |
| 21/10/2001 | 6,1991265 euros |
| 20/10/2001 | 6,1987958 euros |
| 19/10/2001 | 6,198465 euros |
| 18/10/2001 | 6,1969671 euros |
| 17/10/2001 | 6,1966363 euros |
| 16/10/2001 | 6,196889 euros |
| 15/10/2001 | 6,1965581 euros |
| 14/10/2001 | 6,1938931 euros |
| 13/10/2001 | 6,1935622 euros |
| 12/10/2001 | 6,1932313 euros |
| 11/10/2001 | 6,1929003 euros |
| 10/10/2001 | 6,1937368 euros |
| 09/10/2001 | 6,1934052 euros |
| 08/10/2001 | 6,1942369 euros |
| 07/10/2001 | 6,194487 euros |