Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2003 | 6,4372012 euros |
| 05/09/2003 | 6,4370084 euros |
| 04/09/2003 | 6,43377917 euros |
| 03/09/2003 | 6,43246551 euros |
| 02/09/2003 | 6,43125621 euros |
| 01/09/2003 | 6,43817103 euros |
| 31/08/2003 | 6,44018623 euros |
| 30/08/2003 | 6,44000179 euros |
| 29/08/2003 | 6,43981508 euros |
| 28/08/2003 | 6,44036825 euros |
| 27/08/2003 | 6,43729284 euros |
| 26/08/2003 | 6,43961918 euros |
| 25/08/2003 | 6,43918312 euros |
| 24/08/2003 | 6,43986472 euros |
| 23/08/2003 | 6,43968448 euros |
| 22/08/2003 | 6,43950207 euros |
| 21/08/2003 | 6,43724751 euros |
| 20/08/2003 | 6,4395626 euros |
| 19/08/2003 | 6,44325091 euros |
| 18/08/2003 | 6,43910786 euros |
| 17/08/2003 | 6,44026728 euros |
| 16/08/2003 | 6,44008946 euros |
| 15/08/2003 | 6,43991164 euros |
| 14/08/2003 | 6,43402235 euros |
| 13/08/2003 | 6,43880899 euros |
| 12/08/2003 | 6,44527509 euros |
| 11/08/2003 | 6,44311972 euros |
| 10/08/2003 | 6,44827055 euros |
| 09/08/2003 | 6,44804966 euros |
| 08/08/2003 | 6,44782992 euros |
| 07/08/2003 | 6,44160073 euros |
| 06/08/2003 | 6,43702274 euros |
| 05/08/2003 | 6,4325076 euros |
| 04/08/2003 | 6,43669074 euros |
| 03/08/2003 | 6,42474382 euros |
| 02/08/2003 | 6,42445553 euros |
| 01/08/2003 | 6,42416724 euros |
| 31/07/2003 | 6,43580986 euros |
| 30/07/2003 | 6,45585368 euros |
| 29/07/2003 | 6,45965244 euros |
| 28/07/2003 | 6,46301725 euros |
| 27/07/2003 | 6,47206984 euros |
| 26/07/2003 | 6,47178621 euros |
| 25/07/2003 | 6,47150262 euros |
| 24/07/2003 | 6,4667546 euros |
| 23/07/2003 | 6,47360543 euros |
| 22/07/2003 | 6,46305509 euros |
| 21/07/2003 | 6,46190977 euros |
| 20/07/2003 | 6,46939249 euros |
| 19/07/2003 | 6,4691489 euros |