Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2003 | 6,5006506 euros |
| 28/05/2003 | 6,48609971 euros |
| 27/05/2003 | 6,50536895 euros |
| 26/05/2003 | 6,52024964 euros |
| 25/05/2003 | 6,51420836 euros |
| 24/05/2003 | 6,51386924 euros |
| 23/05/2003 | 6,51353102 euros |
| 22/05/2003 | 6,49955562 euros |
| 21/05/2003 | 6,49771226 euros |
| 20/05/2003 | 6,49746144 euros |
| 19/05/2003 | 6,49481136 euros |
| 18/05/2003 | 6,4812427 euros |
| 17/05/2003 | 6,48093507 euros |
| 16/05/2003 | 6,48062741 euros |
| 15/05/2003 | 6,47560129 euros |
| 14/05/2003 | 6,46659779 euros |
| 13/05/2003 | 6,46627963 euros |
| 12/05/2003 | 6,46171392 euros |
| 11/05/2003 | 6,46117799 euros |
| 10/05/2003 | 6,46089981 euros |
| 09/05/2003 | 6,46062162 euros |
| 08/05/2003 | 6,46246192 euros |
| 07/05/2003 | 6,45795006 euros |
| 06/05/2003 | 6,44265286 euros |
| 05/05/2003 | 6,44308511 euros |
| 04/05/2003 | 6,43876763 euros |
| 03/05/2003 | 6,4384931 euros |
| 02/05/2003 | 6,43821858 euros |
| 01/05/2003 | 6,4419635 euros |
| 30/04/2003 | 6,44170779 euros |
| 29/04/2003 | 6,42759324 euros |
| 28/04/2003 | 6,4304133 euros |
| 27/04/2003 | 6,4346098 euros |
| 26/04/2003 | 6,43432973 euros |
| 25/04/2003 | 6,43404967 euros |
| 24/04/2003 | 6,43176796 euros |
| 23/04/2003 | 6,42139034 euros |
| 22/04/2003 | 6,42463342 euros |
| 21/04/2003 | 6,42014635 euros |
| 20/04/2003 | 6,42021471 euros |
| 19/04/2003 | 6,41994668 euros |
| 18/04/2003 | 6,41967855 euros |
| 17/04/2003 | 6,41941033 euros |
| 16/04/2003 | 6,41874101 euros |
| 15/04/2003 | 6,41296144 euros |
| 14/04/2003 | 6,40918459 euros |
| 13/04/2003 | 6,41528244 euros |
| 12/04/2003 | 6,41503062 euros |
| 11/04/2003 | 6,4147788 euros |
| 10/04/2003 | 6,42285612 euros |