Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2005 | 6,81393145 euros |
| 05/08/2005 | 6,81365047 euros |
| 04/08/2005 | 6,8188765 euros |
| 03/08/2005 | 6,81909531 euros |
| 02/08/2005 | 6,81747229 euros |
| 01/08/2005 | 6,81992158 euros |
| 31/07/2005 | 6,82491788 euros |
| 30/07/2005 | 6,82464504 euros |
| 29/07/2005 | 6,82436906 euros |
| 28/07/2005 | 6,82393555 euros |
| 27/07/2005 | 6,82759663 euros |
| 26/07/2005 | 6,8262638 euros |
| 25/07/2005 | 6,82981396 euros |
| 24/07/2005 | 6,8280674 euros |
| 23/07/2005 | 6,82779153 euros |
| 22/07/2005 | 6,82751567 euros |
| 21/07/2005 | 6,82400122 euros |
| 20/07/2005 | 6,82484806 euros |
| 19/07/2005 | 6,82657584 euros |
| 18/07/2005 | 6,82902637 euros |
| 17/07/2005 | 6,82740585 euros |
| 16/07/2005 | 6,82708926 euros |
| 15/07/2005 | 6,82677269 euros |
| 14/07/2005 | 6,82711366 euros |
| 13/07/2005 | 6,82801797 euros |
| 12/07/2005 | 6,83117627 euros |
| 11/07/2005 | 6,82997054 euros |
| 10/07/2005 | 6,83624835 euros |
| 09/07/2005 | 6,83593003 euros |
| 08/07/2005 | 6,83561175 euros |
| 07/07/2005 | 6,83673684 euros |
| 06/07/2005 | 6,83033639 euros |
| 05/07/2005 | 6,83209471 euros |
| 04/07/2005 | 6,83804207 euros |
| 03/07/2005 | 6,84069216 euros |
| 02/07/2005 | 6,840374 euros |
| 01/07/2005 | 6,84005585 euros |
| 30/06/2005 | 6,84596528 euros |
| 29/06/2005 | 6,83765202 euros |
| 28/06/2005 | 6,83857883 euros |
| 27/06/2005 | 6,84737167 euros |
| 26/06/2005 | 6,84611658 euros |
| 25/06/2005 | 6,84579261 euros |
| 24/06/2005 | 6,84547443 euros |
| 23/06/2005 | 6,84306242 euros |
| 22/06/2005 | 6,8457972 euros |
| 21/06/2005 | 6,83326951 euros |
| 20/06/2005 | 6,81373176 euros |
| 19/06/2005 | 6,81177508 euros |
| 18/06/2005 | 6,81144928 euros |