Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2002 | 6,37205578 euros |
| 20/09/2002 | 6,37170543 euros |
| 19/09/2002 | 6,37625776 euros |
| 18/09/2002 | 6,37456037 euros |
| 17/09/2002 | 6,37122003 euros |
| 16/09/2002 | 6,37113334 euros |
| 15/09/2002 | 6,36389549 euros |
| 14/09/2002 | 6,36359531 euros |
| 13/09/2002 | 6,36329513 euros |
| 12/09/2002 | 6,35772199 euros |
| 11/09/2002 | 6,34632607 euros |
| 10/09/2002 | 6,35537485 euros |
| 09/09/2002 | 6,36126995 euros |
| 08/09/2002 | 6,36635433 euros |
| 07/09/2002 | 6,36605261 euros |
| 06/09/2002 | 6,36575091 euros |
| 05/09/2002 | 6,3652582 euros |
| 04/09/2002 | 6,36148708 euros |
| 03/09/2002 | 6,35885816 euros |
| 02/09/2002 | 6,35134967 euros |
| 01/09/2002 | 6,34445645 euros |
| 31/08/2002 | 6,34418371 euros |
| 30/08/2002 | 6,34387981 euros |
| 29/08/2002 | 6,34095142 euros |
| 28/08/2002 | 6,33857728 euros |
| 27/08/2002 | 6,33115619 euros |
| 26/08/2002 | 6,33160777 euros |
| 25/08/2002 | 6,33050093 euros |
| 24/08/2002 | 6,3301574 euros |
| 23/08/2002 | 6,32987202 euros |
| 22/08/2002 | 6,32498834 euros |
| 21/08/2002 | 6,32641647 euros |
| 20/08/2002 | 6,33926564 euros |
| 19/08/2002 | 6,33018069 euros |
| 18/08/2002 | 6,33468264 euros |
| 17/08/2002 | 6,33439953 euros |
| 16/08/2002 | 6,33411654 euros |
| 15/08/2002 | 6,33828569 euros |
| 14/08/2002 | 6,35928354 euros |
| 13/08/2002 | 6,35505693 euros |
| 12/08/2002 | 6,35064403 euros |
| 11/08/2002 | 6,3478744 euros |
| 10/08/2002 | 6,34758402 euros |
| 09/08/2002 | 6,34729371 euros |
| 08/08/2002 | 6,34748807 euros |
| 07/08/2002 | 6,35272024 euros |
| 06/08/2002 | 6,34276163 euros |
| 05/08/2002 | 6,35445502 euros |
| 04/08/2002 | 6,34568987 euros |
| 03/08/2002 | 6,34537931 euros |