Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2002 | 6,29872054 euros |
| 12/06/2002 | 6,29832856 euros |
| 11/06/2002 | 6,29793685 euros |
| 10/06/2002 | 6,29754532 euros |
| 09/06/2002 | 6,2971532 euros |
| 08/06/2002 | 6,29676147 euros |
| 07/06/2002 | 6,29636981 euros |
| 06/06/2002 | 6,29597836 euros |
| 05/06/2002 | 6,29557862 euros |
| 04/06/2002 | 6,29519464 euros |
| 03/06/2002 | 6,29480203 euros |
| 02/06/2002 | 6,29450056 euros |
| 01/06/2002 | 6,29410838 euros |
| 31/05/2002 | 6,29372118 euros |
| 30/05/2002 | 6,29332945 euros |
| 29/05/2002 | 6,29293559 euros |
| 28/05/2002 | 6,2925417 euros |
| 27/05/2002 | 6,29214819 euros |
| 26/05/2002 | 6,29174876 euros |
| 25/05/2002 | 6,29135522 euros |
| 24/05/2002 | 6,2909617 euros |
| 23/05/2002 | 6,29056814 euros |
| 22/05/2002 | 6,29017465 euros |
| 21/05/2002 | 6,28978146 euros |
| 20/05/2002 | 6,28938819 euros |
| 19/05/2002 | 6,2889948 euros |
| 18/05/2002 | 6,28860171 euros |
| 17/05/2002 | 6,28820864 euros |
| 16/05/2002 | 6,28781632 euros |
| 15/05/2002 | 6,28742316 euros |
| 14/05/2002 | 6,28703011 euros |
| 13/05/2002 | 6,28663781 euros |
| 12/05/2002 | 6,2862434 euros |
| 11/05/2002 | 6,28585043 euros |
| 10/05/2002 | 6,28545751 euros |
| 09/05/2002 | 6,28507603 euros |
| 08/05/2002 | 6,28468125 euros |
| 07/05/2002 | 6,2842849 euros |
| 06/05/2002 | 6,28388814 euros |
| 05/05/2002 | 6,28351835 euros |
| 04/05/2002 | 6,28312162 euros |
| 03/05/2002 | 6,28272494 euros |
| 02/05/2002 | 6,28245998 euros |
| 01/05/2002 | 6,28206369 euros |
| 30/04/2002 | 6,28167279 euros |
| 29/04/2002 | 6,28127654 euros |
| 28/04/2002 | 6,28088001 euros |
| 27/04/2002 | 6,28048356 euros |
| 26/04/2002 | 6,28008714 euros |
| 25/04/2002 | 6,27969101 euros |