Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2003 | 6,46890533 euros |
| 17/07/2003 | 6,46639393 euros |
| 16/07/2003 | 6,46541122 euros |
| 15/07/2003 | 6,46960641 euros |
| 14/07/2003 | 6,48439648 euros |
| 13/07/2003 | 6,4828802 euros |
| 12/07/2003 | 6,48261074 euros |
| 11/07/2003 | 6,48234129 euros |
| 10/07/2003 | 6,48302693 euros |
| 09/07/2003 | 6,47726561 euros |
| 08/07/2003 | 6,47850042 euros |
| 07/07/2003 | 6,47948008 euros |
| 06/07/2003 | 6,48151519 euros |
| 05/07/2003 | 6,48124112 euros |
| 04/07/2003 | 6,48096699 euros |
| 03/07/2003 | 6,47726676 euros |
| 02/07/2003 | 6,48353174 euros |
| 01/07/2003 | 6,49051879 euros |
| 30/06/2003 | 6,49143514 euros |
| 29/06/2003 | 6,48423232 euros |
| 28/06/2003 | 6,48388263 euros |
| 27/06/2003 | 6,48353293 euros |
| 26/06/2003 | 6,49085562 euros |
| 25/06/2003 | 6,52565333 euros |
| 24/06/2003 | 6,51057319 euros |
| 23/06/2003 | 6,51258871 euros |
| 22/06/2003 | 6,5148399 euros |
| 21/06/2003 | 6,51448125 euros |
| 20/06/2003 | 6,51412273 euros |
| 19/06/2003 | 6,51944406 euros |
| 18/06/2003 | 6,52674896 euros |
| 17/06/2003 | 6,55400773 euros |
| 16/06/2003 | 6,56594065 euros |
| 15/06/2003 | 6,57822792 euros |
| 14/06/2003 | 6,57787939 euros |
| 13/06/2003 | 6,57753084 euros |
| 12/06/2003 | 6,56016927 euros |
| 11/06/2003 | 6,56050462 euros |
| 10/06/2003 | 6,55792413 euros |
| 09/06/2003 | 6,54150719 euros |
| 08/06/2003 | 6,51926118 euros |
| 07/06/2003 | 6,5188846 euros |
| 06/06/2003 | 6,51850806 euros |
| 05/06/2003 | 6,53153044 euros |
| 04/06/2003 | 6,5123821 euros |
| 03/06/2003 | 6,52617421 euros |
| 02/06/2003 | 6,49347028 euros |
| 01/06/2003 | 6,49915527 euros |
| 31/05/2003 | 6,49881382 euros |
| 30/05/2003 | 6,49846345 euros |