Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2005 | 6,72527251 euros |
| 08/03/2005 | 6,73118003 euros |
| 07/03/2005 | 6,73721858 euros |
| 06/03/2005 | 6,72960727 euros |
| 05/03/2005 | 6,72938657 euros |
| 04/03/2005 | 6,72916609 euros |
| 03/03/2005 | 6,71745858 euros |
| 02/03/2005 | 6,71370109 euros |
| 01/03/2005 | 6,71942957 euros |
| 28/02/2005 | 6,71903702 euros |
| 27/02/2005 | 6,7232672 euros |
| 26/02/2005 | 6,7230327 euros |
| 25/02/2005 | 6,72279805 euros |
| 24/02/2005 | 6,71870644 euros |
| 23/02/2005 | 6,72095966 euros |
| 22/02/2005 | 6,72306243 euros |
| 21/02/2005 | 6,72626301 euros |
| 20/02/2005 | 6,73259735 euros |
| 19/02/2005 | 6,73236911 euros |
| 18/02/2005 | 6,73214104 euros |
| 17/02/2005 | 6,74438385 euros |
| 16/02/2005 | 6,74834411 euros |
| 15/02/2005 | 6,75463105 euros |
| 14/02/2005 | 6,7586418 euros |
| 13/02/2005 | 6,76272136 euros |
| 12/02/2005 | 6,7624967 euros |
| 11/02/2005 | 6,76227239 euros |
| 10/02/2005 | 6,76701744 euros |
| 09/02/2005 | 6,77663476 euros |
| 08/02/2005 | 6,76942661 euros |
| 07/02/2005 | 6,76530561 euros |
| 06/02/2005 | 6,7582683 euros |
| 05/02/2005 | 6,75800461 euros |
| 04/02/2005 | 6,75774144 euros |
| 03/02/2005 | 6,74016862 euros |
| 02/02/2005 | 6,73939569 euros |
| 01/02/2005 | 6,73754235 euros |
| 31/01/2005 | 6,73930712 euros |
| 30/01/2005 | 6,73957193 euros |
| 29/01/2005 | 6,73930073 euros |
| 28/01/2005 | 6,73902968 euros |
| 27/01/2005 | 6,73793455 euros |
| 26/01/2005 | 6,7359302 euros |
| 25/01/2005 | 6,73943806 euros |
| 24/01/2005 | 6,7364864 euros |
| 23/01/2005 | 6,73381696 euros |
| 22/01/2005 | 6,7335423 euros |
| 21/01/2005 | 6,73326769 euros |
| 20/01/2005 | 6,73146579 euros |
| 19/01/2005 | 6,7394897 euros |