Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2003 | 6,43920109 euros |
| 25/10/2003 | 6,43900042 euros |
| 24/10/2003 | 6,43879969 euros |
| 23/10/2003 | 6,43556198 euros |
| 22/10/2003 | 6,43907719 euros |
| 21/10/2003 | 6,43814287 euros |
| 20/10/2003 | 6,43545537 euros |
| 19/10/2003 | 6,43533416 euros |
| 18/10/2003 | 6,43513512 euros |
| 17/10/2003 | 6,43493612 euros |
| 16/10/2003 | 6,43166359 euros |
| 15/10/2003 | 6,43341012 euros |
| 14/10/2003 | 6,4384433 euros |
| 13/10/2003 | 6,43738257 euros |
| 12/10/2003 | 6,44134729 euros |
| 11/10/2003 | 6,44116402 euros |
| 10/10/2003 | 6,44098076 euros |
| 09/10/2003 | 6,43698364 euros |
| 08/10/2003 | 6,44230214 euros |
| 07/10/2003 | 6,44166148 euros |
| 06/10/2003 | 6,44421324 euros |
| 05/10/2003 | 6,43830677 euros |
| 04/10/2003 | 6,43812863 euros |
| 03/10/2003 | 6,43795049 euros |
| 02/10/2003 | 6,44734684 euros |
| 01/10/2003 | 6,4568517 euros |
| 30/09/2003 | 6,45727194 euros |
| 29/09/2003 | 6,45365407 euros |
| 28/09/2003 | 6,45454279 euros |
| 27/09/2003 | 6,45437493 euros |
| 26/09/2003 | 6,45420709 euros |
| 25/09/2003 | 6,44904414 euros |
| 24/09/2003 | 6,44983685 euros |
| 23/09/2003 | 6,44960254 euros |
| 22/09/2003 | 6,4496405 euros |
| 21/09/2003 | 6,44704359 euros |
| 20/09/2003 | 6,44686586 euros |
| 19/09/2003 | 6,4466881 euros |
| 18/09/2003 | 6,44455019 euros |
| 17/09/2003 | 6,44581614 euros |
| 16/09/2003 | 6,44296649 euros |
| 15/09/2003 | 6,4446901 euros |
| 14/09/2003 | 6,44621612 euros |
| 13/09/2003 | 6,44603113 euros |
| 12/09/2003 | 6,44584612 euros |
| 11/09/2003 | 6,43808219 euros |
| 10/09/2003 | 6,4402063 euros |
| 09/09/2003 | 6,43767226 euros |
| 08/09/2003 | 6,44012843 euros |
| 07/09/2003 | 6,43739401 euros |