Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data

Valor liquidatiu

24/04/2002 6,27929444 euros
23/04/2002 6,27889789 euros
22/04/2002 6,27850174 euros
21/04/2002 6,27810488 euros
20/04/2002 6,27770844 euros
19/04/2002 6,27731207 euros
18/04/2002 6,27691652 euros
17/04/2002 6,27651964 euros
16/04/2002 6,27612317 euros
15/04/2002 6,27572728 euros
14/04/2002 6,27533066 euros
13/04/2002 6,27493435 euros
12/04/2002 6,27453807 euros
11/04/2002 6,2741417 euros
10/04/2002 6,27374509 euros
09/04/2002 6,27327211 euros
08/04/2002 6,27287593 euros
07/04/2002 6,27248411 euros
06/04/2002 6,27208713 euros
05/04/2002 6,27169018 euros
04/04/2002 6,27129328 euros
03/04/2002 6,27089632 euros
02/04/2002 6,27049927 euros
01/04/2002 6,2702408 euros
31/03/2002 6,26985369 euros
30/03/2002 6,26945775 euros
29/03/2002 6,26906182 euros
28/03/2002 6,26866593 euros
27/03/2002 6,26827014 euros
26/03/2002 6,2678742 euros
25/03/2002 6,26747833 euros
24/03/2002 6,267119 euros
23/03/2002 6,26672565 euros
22/03/2002 6,2663323 euros
21/03/2002 6,26593369 euros
20/03/2002 6,26554238 euros
19/03/2002 6,26512985 euros
18/03/2002 6,26473684 euros
17/03/2002 6,26433409 euros
16/03/2002 6,26393974 euros
15/03/2002 6,26354546 euros
14/03/2002 6,26315131 euros
13/03/2002 6,26275709 euros
12/03/2002 6,26236304 euros
11/03/2002 6,26196828 euros
10/03/2002 6,26157278 euros
09/03/2002 6,26117803 euros
08/03/2002 6,26078331 euros
07/03/2002 6,26038853 euros
06/03/2002 6,26000163 euros