Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2002 | 6,38240276 euros |
| 09/11/2002 | 6,38213502 euros |
| 08/11/2002 | 6,38186732 euros |
| 07/11/2002 | 6,37905791 euros |
| 06/11/2002 | 6,37494146 euros |
| 05/11/2002 | 6,37517548 euros |
| 04/11/2002 | 6,37669693 euros |
| 03/11/2002 | 6,37669811 euros |
| 02/11/2002 | 6,37639657 euros |
| 01/11/2002 | 6,37609502 euros |
| 31/10/2002 | 6,37789156 euros |
| 30/10/2002 | 6,37587106 euros |
| 29/10/2002 | 6,37869391 euros |
| 28/10/2002 | 6,37435251 euros |
| 27/10/2002 | 6,36947848 euros |
| 26/10/2002 | 6,36915992 euros |
| 25/10/2002 | 6,36884141 euros |
| 24/10/2002 | 6,36685534 euros |
| 23/10/2002 | 6,37091831 euros |
| 22/10/2002 | 6,36534219 euros |
| 21/10/2002 | 6,36366178 euros |
| 20/10/2002 | 6,36478754 euros |
| 19/10/2002 | 6,36447541 euros |
| 18/10/2002 | 6,36413785 euros |
| 17/10/2002 | 6,36527073 euros |
| 16/10/2002 | 6,36576916 euros |
| 15/10/2002 | 6,36606382 euros |
| 14/10/2002 | 6,37302935 euros |
| 13/10/2002 | 6,37477833 euros |
| 12/10/2002 | 6,37449579 euros |
| 11/10/2002 | 6,37416687 euros |
| 10/10/2002 | 6,37995553 euros |
| 09/10/2002 | 6,38657869 euros |
| 08/10/2002 | 6,38337098 euros |
| 07/10/2002 | 6,3830396 euros |
| 06/10/2002 | 6,38161758 euros |
| 05/10/2002 | 6,38127359 euros |
| 04/10/2002 | 6,38092952 euros |
| 03/10/2002 | 6,37791942 euros |
| 02/10/2002 | 6,37510839 euros |
| 01/10/2002 | 6,38378007 euros |
| 30/09/2002 | 6,38597825 euros |
| 29/09/2002 | 6,37585832 euros |
| 28/09/2002 | 6,37550741 euros |
| 27/09/2002 | 6,37515652 euros |
| 26/09/2002 | 6,37274167 euros |
| 25/09/2002 | 6,37676526 euros |
| 24/09/2002 | 6,38404669 euros |
| 23/09/2002 | 6,37969694 euros |
| 22/09/2002 | 6,37240612 euros |