Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2003 | 6,44939471 euros |
| 14/12/2003 | 6,44727807 euros |
| 13/12/2003 | 6,44704428 euros |
| 12/12/2003 | 6,44681047 euros |
| 11/12/2003 | 6,44325356 euros |
| 10/12/2003 | 6,44265502 euros |
| 09/12/2003 | 6,44408492 euros |
| 08/12/2003 | 6,44332716 euros |
| 07/12/2003 | 6,44457842 euros |
| 06/12/2003 | 6,44434711 euros |
| 05/12/2003 | 6,44411582 euros |
| 04/12/2003 | 6,43770106 euros |
| 03/12/2003 | 6,43547324 euros |
| 02/12/2003 | 6,43625173 euros |
| 01/12/2003 | 6,43396199 euros |
| 30/11/2003 | 6,43528667 euros |
| 29/11/2003 | 6,4350627 euros |
| 28/11/2003 | 6,43483873 euros |
| 27/11/2003 | 6,43407351 euros |
| 26/11/2003 | 6,43698469 euros |
| 25/11/2003 | 6,43759006 euros |
| 24/11/2003 | 6,43769846 euros |
| 23/11/2003 | 6,44223251 euros |
| 22/11/2003 | 6,44202935 euros |
| 21/11/2003 | 6,44182528 euros |
| 20/11/2003 | 6,4395842 euros |
| 19/11/2003 | 6,43760714 euros |
| 18/11/2003 | 6,44176809 euros |
| 17/11/2003 | 6,43863744 euros |
| 16/11/2003 | 6,43852451 euros |
| 15/11/2003 | 6,43829661 euros |
| 14/11/2003 | 6,43806871 euros |
| 13/11/2003 | 6,43526902 euros |
| 12/11/2003 | 6,43187141 euros |
| 11/11/2003 | 6,43191112 euros |
| 10/11/2003 | 6,43107281 euros |
| 09/11/2003 | 6,43032198 euros |
| 08/11/2003 | 6,43009649 euros |
| 07/11/2003 | 6,42987098 euros |
| 06/11/2003 | 6,43106786 euros |
| 05/11/2003 | 6,4352455 euros |
| 04/11/2003 | 6,43603502 euros |
| 03/11/2003 | 6,43309382 euros |
| 02/11/2003 | 6,43710001 euros |
| 01/11/2003 | 6,43688244 euros |
| 31/10/2003 | 6,43667147 euros |
| 30/10/2003 | 6,43441724 euros |
| 29/10/2003 | 6,43568879 euros |
| 28/10/2003 | 6,43568821 euros |
| 27/10/2003 | 6,43798491 euros |