Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2003 | 6,43231196 euros |
| 17/02/2003 | 6,43270897 euros |
| 16/02/2003 | 6,43647719 euros |
| 15/02/2003 | 6,43621853 euros |
| 14/02/2003 | 6,43595988 euros |
| 13/02/2003 | 6,44529156 euros |
| 12/02/2003 | 6,43782732 euros |
| 11/02/2003 | 6,43109155 euros |
| 10/02/2003 | 6,42570617 euros |
| 09/02/2003 | 6,42877749 euros |
| 08/02/2003 | 6,42852143 euros |
| 07/02/2003 | 6,42826556 euros |
| 06/02/2003 | 6,42443254 euros |
| 05/02/2003 | 6,41853783 euros |
| 04/02/2003 | 6,42452546 euros |
| 03/02/2003 | 6,42111565 euros |
| 02/02/2003 | 6,42056295 euros |
| 01/02/2003 | 6,42033935 euros |
| 31/01/2003 | 6,420125 euros |
| 30/01/2003 | 6,4194681 euros |
| 29/01/2003 | 6,42280173 euros |
| 28/01/2003 | 6,42287983 euros |
| 27/01/2003 | 6,4242109 euros |
| 26/01/2003 | 6,42613862 euros |
| 25/01/2003 | 6,42595211 euros |
| 24/01/2003 | 6,42576552 euros |
| 23/01/2003 | 6,42228123 euros |
| 22/01/2003 | 6,42016374 euros |
| 21/01/2003 | 6,41986148 euros |
| 20/01/2003 | 6,41936176 euros |
| 19/01/2003 | 6,41747776 euros |
| 18/01/2003 | 6,4172551 euros |
| 17/01/2003 | 6,41703245 euros |
| 16/01/2003 | 6,41376296 euros |
| 15/01/2003 | 6,41413145 euros |
| 14/01/2003 | 6,41341268 euros |
| 13/01/2003 | 6,41165456 euros |
| 12/01/2003 | 6,41266794 euros |
| 11/01/2003 | 6,41244456 euros |
| 10/01/2003 | 6,41222116 euros |
| 09/01/2003 | 6,41041283 euros |
| 08/01/2003 | 6,41171226 euros |
| 07/01/2003 | 6,40846148 euros |
| 06/01/2003 | 6,40567251 euros |
| 05/01/2003 | 6,40556637 euros |
| 04/01/2003 | 6,40535158 euros |
| 03/01/2003 | 6,40513685 euros |
| 02/01/2003 | 6,40471744 euros |
| 01/01/2003 | 6,40844046 euros |
| 31/12/2002 | 6,40817256 euros |