Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2002 | 6,34506871 euros |
| 01/08/2002 | 6,33217987 euros |
| 31/07/2002 | 6,32550598 euros |
| 30/07/2002 | 6,31861794 euros |
| 29/07/2002 | 6,31507042 euros |
| 28/07/2002 | 6,31951859 euros |
| 27/07/2002 | 6,31907597 euros |
| 26/07/2002 | 6,31863777 euros |
| 25/07/2002 | 6,31355456 euros |
| 24/07/2002 | 6,32089602 euros |
| 23/07/2002 | 6,31414679 euros |
| 22/07/2002 | 6,31512515 euros |
| 21/07/2002 | 6,31331506 euros |
| 20/07/2002 | 6,31317806 euros |
| 19/07/2002 | 6,31293403 euros |
| 18/07/2002 | 6,31267669 euros |
| 17/07/2002 | 6,31228962 euros |
| 16/07/2002 | 6,31189894 euros |
| 15/07/2002 | 6,3114996 euros |
| 14/07/2002 | 6,31109176 euros |
| 13/07/2002 | 6,31067906 euros |
| 12/07/2002 | 6,31026642 euros |
| 11/07/2002 | 6,30985366 euros |
| 10/07/2002 | 6,30944034 euros |
| 09/07/2002 | 6,30902683 euros |
| 08/07/2002 | 6,30861389 euros |
| 07/07/2002 | 6,3081999 euros |
| 06/07/2002 | 6,30778709 euros |
| 05/07/2002 | 6,3073745 euros |
| 04/07/2002 | 6,30696196 euros |
| 03/07/2002 | 6,30654914 euros |
| 02/07/2002 | 6,30609845 euros |
| 01/07/2002 | 6,30568492 euros |
| 30/06/2002 | 6,30528044 euros |
| 29/06/2002 | 6,30486499 euros |
| 28/06/2002 | 6,30444958 euros |
| 27/06/2002 | 6,30403362 euros |
| 26/06/2002 | 6,30362089 euros |
| 25/06/2002 | 6,30320692 euros |
| 24/06/2002 | 6,30279249 euros |
| 23/06/2002 | 6,30237847 euros |
| 22/06/2002 | 6,30195507 euros |
| 21/06/2002 | 6,30153177 euros |
| 20/06/2002 | 6,30096392 euros |
| 19/06/2002 | 6,29974458 euros |
| 18/06/2002 | 6,2993216 euros |
| 17/06/2002 | 6,29892876 euros |
| 16/06/2002 | 6,2985405 euros |
| 15/06/2002 | 6,29857828 euros |
| 14/06/2002 | 6,29861545 euros |