Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2002 | 6,40749544 euros |
| 29/12/2002 | 6,40767433 euros |
| 28/12/2002 | 6,40741143 euros |
| 27/12/2002 | 6,4071485 euros |
| 26/12/2002 | 6,40377389 euros |
| 25/12/2002 | 6,40376577 euros |
| 24/12/2002 | 6,40348645 euros |
| 23/12/2002 | 6,40273071 euros |
| 22/12/2002 | 6,40237069 euros |
| 21/12/2002 | 6,40210026 euros |
| 20/12/2002 | 6,40182978 euros |
| 19/12/2002 | 6,40145337 euros |
| 18/12/2002 | 6,40180169 euros |
| 17/12/2002 | 6,39916941 euros |
| 16/12/2002 | 6,39753616 euros |
| 15/12/2002 | 6,39814357 euros |
| 14/12/2002 | 6,39791081 euros |
| 13/12/2002 | 6,39767803 euros |
| 12/12/2002 | 6,39881899 euros |
| 11/12/2002 | 6,39598904 euros |
| 10/12/2002 | 6,39452284 euros |
| 09/12/2002 | 6,39436125 euros |
| 08/12/2002 | 6,39245123 euros |
| 07/12/2002 | 6,39223746 euros |
| 06/12/2002 | 6,39202366 euros |
| 05/12/2002 | 6,39055225 euros |
| 04/12/2002 | 6,38886783 euros |
| 03/12/2002 | 6,38883669 euros |
| 02/12/2002 | 6,38634593 euros |
| 01/12/2002 | 6,38753296 euros |
| 30/11/2002 | 6,38724532 euros |
| 29/11/2002 | 6,38694167 euros |
| 28/11/2002 | 6,3850586 euros |
| 27/11/2002 | 6,38412711 euros |
| 26/11/2002 | 6,38703586 euros |
| 25/11/2002 | 6,38401468 euros |
| 24/11/2002 | 6,38463354 euros |
| 23/11/2002 | 6,38433333 euros |
| 22/11/2002 | 6,38403315 euros |
| 21/11/2002 | 6,38372138 euros |
| 20/11/2002 | 6,38652365 euros |
| 19/11/2002 | 6,38547491 euros |
| 18/11/2002 | 6,38411015 euros |
| 17/11/2002 | 6,38432685 euros |
| 16/11/2002 | 6,38403999 euros |
| 15/11/2002 | 6,3837531 euros |
| 14/11/2002 | 6,3828244 euros |
| 13/11/2002 | 6,38514979 euros |
| 12/11/2002 | 6,38597164 euros |
| 11/11/2002 | 6,38416408 euros |