Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2005 | 6,76568268 euros |
| 27/04/2005 | 6,76579315 euros |
| 26/04/2005 | 6,76113251 euros |
| 25/04/2005 | 6,7617217 euros |
| 24/04/2005 | 6,75808402 euros |
| 23/04/2005 | 6,75772427 euros |
| 22/04/2005 | 6,75736449 euros |
| 21/04/2005 | 6,75507264 euros |
| 20/04/2005 | 6,75283077 euros |
| 19/04/2005 | 6,75343377 euros |
| 18/04/2005 | 6,75211256 euros |
| 17/04/2005 | 6,74980591 euros |
| 16/04/2005 | 6,74944418 euros |
| 15/04/2005 | 6,74908245 euros |
| 14/04/2005 | 6,74802654 euros |
| 13/04/2005 | 6,74949339 euros |
| 12/04/2005 | 6,74803025 euros |
| 11/04/2005 | 6,74892686 euros |
| 10/04/2005 | 6,74577984 euros |
| 09/04/2005 | 6,74541986 euros |
| 08/04/2005 | 6,74505988 euros |
| 07/04/2005 | 6,74860621 euros |
| 06/04/2005 | 6,74238632 euros |
| 05/04/2005 | 6,74134726 euros |
| 04/04/2005 | 6,74246879 euros |
| 03/04/2005 | 6,73891475 euros |
| 02/04/2005 | 6,73855069 euros |
| 01/04/2005 | 6,73818661 euros |
| 31/03/2005 | 6,7385226 euros |
| 30/03/2005 | 6,73197874 euros |
| 29/03/2005 | 6,72583709 euros |
| 28/03/2005 | 6,72508488 euros |
| 27/03/2005 | 6,72471086 euros |
| 26/03/2005 | 6,72434732 euros |
| 25/03/2005 | 6,72398376 euros |
| 24/03/2005 | 6,72362026 euros |
| 23/03/2005 | 6,71941504 euros |
| 22/03/2005 | 6,72954913 euros |
| 21/03/2005 | 6,71808781 euros |
| 20/03/2005 | 6,72652004 euros |
| 19/03/2005 | 6,72615639 euros |
| 18/03/2005 | 6,72579245 euros |
| 17/03/2005 | 6,72951997 euros |
| 16/03/2005 | 6,73513378 euros |
| 15/03/2005 | 6,73512217 euros |
| 14/03/2005 | 6,72333096 euros |
| 13/03/2005 | 6,72738775 euros |
| 12/03/2005 | 6,72704373 euros |
| 11/03/2005 | 6,72669986 euros |
| 10/03/2005 | 6,72174813 euros |