Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2004 | 6,741719 euros |
| 28/11/2004 | 6,74615799 euros |
| 27/11/2004 | 6,74589921 euros |
| 26/11/2004 | 6,74564073 euros |
| 25/11/2004 | 6,74061183 euros |
| 24/11/2004 | 6,73190431 euros |
| 23/11/2004 | 6,73024316 euros |
| 22/11/2004 | 6,7280782 euros |
| 21/11/2004 | 6,72542381 euros |
| 20/11/2004 | 6,72514775 euros |
| 19/11/2004 | 6,7248717 euros |
| 18/11/2004 | 6,71534776 euros |
| 17/11/2004 | 6,72453946 euros |
| 16/11/2004 | 6,72710197 euros |
| 15/11/2004 | 6,72347109 euros |
| 14/11/2004 | 6,72934118 euros |
| 13/11/2004 | 6,72905981 euros |
| 12/11/2004 | 6,72877844 euros |
| 11/11/2004 | 6,72119057 euros |
| 10/11/2004 | 6,71023061 euros |
| 09/11/2004 | 6,7112457 euros |
| 08/11/2004 | 6,70104605 euros |
| 07/11/2004 | 6,6993662 euros |
| 06/11/2004 | 6,69907514 euros |
| 05/11/2004 | 6,69878407 euros |
| 04/11/2004 | 6,71165704 euros |
| 03/11/2004 | 6,70082391 euros |
| 02/11/2004 | 6,69704821 euros |
| 01/11/2004 | 6,70521765 euros |
| 31/10/2004 | 6,70250975 euros |
| 30/10/2004 | 6,70222601 euros |
| 29/10/2004 | 6,70194227 euros |
| 28/10/2004 | 6,70190582 euros |
| 27/10/2004 | 6,70111234 euros |
| 26/10/2004 | 6,70482716 euros |
| 25/10/2004 | 6,70930875 euros |
| 24/10/2004 | 6,7027307 euros |
| 23/10/2004 | 6,70235205 euros |
| 22/10/2004 | 6,70197341 euros |
| 21/10/2004 | 6,70017121 euros |
| 20/10/2004 | 6,701651 euros |
| 19/10/2004 | 6,69607064 euros |
| 18/10/2004 | 6,69591364 euros |
| 17/10/2004 | 6,69529377 euros |
| 16/10/2004 | 6,69499344 euros |
| 15/10/2004 | 6,69469286 euros |
| 14/10/2004 | 6,69619848 euros |
| 13/10/2004 | 6,69377666 euros |
| 12/10/2004 | 6,69352785 euros |
| 11/10/2004 | 6,68719853 euros |