Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2005 | 6,81112355 euros |
| 16/06/2005 | 6,80584182 euros |
| 15/06/2005 | 6,80767066 euros |
| 14/06/2005 | 6,82665165 euros |
| 13/06/2005 | 6,83017388 euros |
| 12/06/2005 | 6,83824925 euros |
| 11/06/2005 | 6,83792125 euros |
| 10/06/2005 | 6,83759344 euros |
| 09/06/2005 | 6,83552574 euros |
| 08/06/2005 | 6,83354607 euros |
| 07/06/2005 | 6,82436964 euros |
| 06/06/2005 | 6,81444502 euros |
| 05/06/2005 | 6,80921971 euros |
| 04/06/2005 | 6,80888981 euros |
| 03/06/2005 | 6,80855998 euros |
| 02/06/2005 | 6,80495658 euros |
| 01/06/2005 | 6,79998874 euros |
| 31/05/2005 | 6,79702037 euros |
| 30/05/2005 | 6,77900711 euros |
| 29/05/2005 | 6,78079584 euros |
| 28/05/2005 | 6,78046331 euros |
| 27/05/2005 | 6,78013085 euros |
| 26/05/2005 | 6,78308128 euros |
| 25/05/2005 | 6,78326418 euros |
| 24/05/2005 | 6,78097957 euros |
| 23/05/2005 | 6,77721705 euros |
| 22/05/2005 | 6,77254187 euros |
| 21/05/2005 | 6,77220532 euros |
| 20/05/2005 | 6,77186875 euros |
| 19/05/2005 | 6,77518359 euros |
| 18/05/2005 | 6,77696838 euros |
| 17/05/2005 | 6,77708657 euros |
| 16/05/2005 | 6,77872781 euros |
| 15/05/2005 | 6,77789626 euros |
| 14/05/2005 | 6,77754236 euros |
| 13/05/2005 | 6,77718848 euros |
| 12/05/2005 | 6,77976603 euros |
| 11/05/2005 | 6,78495944 euros |
| 10/05/2005 | 6,77941187 euros |
| 09/05/2005 | 6,77003647 euros |
| 08/05/2005 | 6,76151995 euros |
| 07/05/2005 | 6,76116109 euros |
| 06/05/2005 | 6,76080223 euros |
| 05/05/2005 | 6,76726785 euros |
| 04/05/2005 | 6,7659942 euros |
| 03/05/2005 | 6,77400295 euros |
| 02/05/2005 | 6,76757234 euros |
| 01/05/2005 | 6,76717886 euros |
| 30/04/2005 | 6,7668244 euros |
| 29/04/2005 | 6,76646606 euros |