Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2003 | 6,42026376 euros |
| 08/04/2003 | 6,4135775 euros |
| 07/04/2003 | 6,41169231 euros |
| 06/04/2003 | 6,41800963 euros |
| 05/04/2003 | 6,4177583 euros |
| 04/04/2003 | 6,41750706 euros |
| 03/04/2003 | 6,41625388 euros |
| 02/04/2003 | 6,4180047 euros |
| 01/04/2003 | 6,4271644 euros |
| 31/03/2003 | 6,42570094 euros |
| 30/03/2003 | 6,4183584 euros |
| 29/03/2003 | 6,41808096 euros |
| 28/03/2003 | 6,41780351 euros |
| 27/03/2003 | 6,4133499 euros |
| 26/03/2003 | 6,41142944 euros |
| 25/03/2003 | 6,40921884 euros |
| 24/03/2003 | 6,41062532 euros |
| 23/03/2003 | 6,40411688 euros |
| 22/03/2003 | 6,4039301 euros |
| 21/03/2003 | 6,40371839 euros |
| 20/03/2003 | 6,40636932 euros |
| 19/03/2003 | 6,40454986 euros |
| 18/03/2003 | 6,41430613 euros |
| 17/03/2003 | 6,41075271 euros |
| 16/03/2003 | 6,42603966 euros |
| 15/03/2003 | 6,4257325 euros |
| 14/03/2003 | 6,42542526 euros |
| 13/03/2003 | 6,43002782 euros |
| 12/03/2003 | 6,46094464 euros |
| 11/03/2003 | 6,46440793 euros |
| 10/03/2003 | 6,4669989 euros |
| 09/03/2003 | 6,46049902 euros |
| 08/03/2003 | 6,46014111 euros |
| 07/03/2003 | 6,459782 euros |
| 06/03/2003 | 6,45731153 euros |
| 05/03/2003 | 6,45046491 euros |
| 04/03/2003 | 6,44762942 euros |
| 03/03/2003 | 6,44996717 euros |
| 02/03/2003 | 6,45170829 euros |
| 01/03/2003 | 6,45136451 euros |
| 28/02/2003 | 6,45101867 euros |
| 27/02/2003 | 6,43959581 euros |
| 26/02/2003 | 6,44982876 euros |
| 25/02/2003 | 6,45239408 euros |
| 24/02/2003 | 6,45125712 euros |
| 23/02/2003 | 6,44114511 euros |
| 22/02/2003 | 6,44079531 euros |
| 21/02/2003 | 6,44044592 euros |
| 20/02/2003 | 6,44325573 euros |
| 19/02/2003 | 6,44357656 euros |