Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data

Valor liquidatiu

05/03/2002 6,25960718 euros
04/03/2002 6,25932985 euros
03/03/2002 6,25895208 euros
02/03/2002 6,25855806 euros
01/03/2002 6,25816409 euros
28/02/2002 6,25777597 euros
27/02/2002 6,25738205 euros
26/02/2002 6,25698835 euros
25/02/2002 6,25659464 euros
24/02/2002 6,25620082 euros
23/02/2002 6,25580698 euros
22/02/2002 6,2554132 euros
21/02/2002 6,2550192 euros
20/02/2002 6,25462555 euros
19/02/2002 6,25426208 euros
18/02/2002 6,25386935 euros
17/02/2002 6,25347536 euros
16/02/2002 6,25308205 euros
15/02/2002 6,25268876 euros
14/02/2002 6,25228871 euros
13/02/2002 6,25189531 euros
12/02/2002 6,25150148 euros
11/02/2002 6,25110742 euros
10/02/2002 6,25071358 euros
09/02/2002 6,25031967 euros
08/02/2002 6,24992575 euros
07/02/2002 6,24953163 euros
06/02/2002 6,24913836 euros
05/02/2002 6,2487444 euros
04/02/2002 6,24835036 euros
03/02/2002 6,2480945 euros
02/02/2002 6,24770048 euros
01/02/2002 6,2473065 euros
31/01/2002 6,24692068 euros
30/01/2002 6,24652708 euros
29/01/2002 6,24613361 euros
28/01/2002 6,24573951 euros
27/01/2002 6,24534605 euros
26/01/2002 6,24495246 euros
25/01/2002 6,24455894 euros
24/01/2002 6,24416549 euros
23/01/2002 6,24377242 euros
22/01/2002 6,24337856 euros
21/01/2002 6,24298585 euros
20/01/2002 6,24259252 euros
19/01/2002 6,24219912 euros
18/01/2002 6,24180572 euros
17/01/2002 6,24141234 euros
16/01/2002 6,24101936 euros
15/01/2002 6,24062524 euros