Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2005 | 6,85021455 euros |
| 24/09/2005 | 6,84992731 euros |
| 23/09/2005 | 6,84964015 euros |
| 22/09/2005 | 6,85556667 euros |
| 21/09/2005 | 6,8581838 euros |
| 20/09/2005 | 6,85085988 euros |
| 19/09/2005 | 6,85091974 euros |
| 18/09/2005 | 6,84480424 euros |
| 17/09/2005 | 6,84451439 euros |
| 16/09/2005 | 6,84422448 euros |
| 15/09/2005 | 6,84845144 euros |
| 14/09/2005 | 6,84987001 euros |
| 13/09/2005 | 6,85045991 euros |
| 12/09/2005 | 6,84632248 euros |
| 11/09/2005 | 6,85585332 euros |
| 10/09/2005 | 6,85556398 euros |
| 09/09/2005 | 6,85527468 euros |
| 08/09/2005 | 6,8534535 euros |
| 07/09/2005 | 6,84990237 euros |
| 06/09/2005 | 6,85111186 euros |
| 05/09/2005 | 6,85544275 euros |
| 04/09/2005 | 6,85410532 euros |
| 03/09/2005 | 6,85381756 euros |
| 02/09/2005 | 6,8535298 euros |
| 01/09/2005 | 6,85144514 euros |
| 31/08/2005 | 6,8441853 euros |
| 30/08/2005 | 6,8367506 euros |
| 29/08/2005 | 6,83547542 euros |
| 28/08/2005 | 6,83828086 euros |
| 27/08/2005 | 6,83799626 euros |
| 26/08/2005 | 6,83771171 euros |
| 25/08/2005 | 6,83869573 euros |
| 24/08/2005 | 6,83578682 euros |
| 23/08/2005 | 6,83547483 euros |
| 22/08/2005 | 6,83500069 euros |
| 21/08/2005 | 6,83340274 euros |
| 20/08/2005 | 6,83312956 euros |
| 19/08/2005 | 6,83285637 euros |
| 18/08/2005 | 6,83278393 euros |
| 17/08/2005 | 6,83090739 euros |
| 16/08/2005 | 6,83126419 euros |
| 15/08/2005 | 6,82663314 euros |
| 14/08/2005 | 6,82431424 euros |
| 13/08/2005 | 6,82404163 euros |
| 12/08/2005 | 6,82376907 euros |
| 11/08/2005 | 6,81644794 euros |
| 10/08/2005 | 6,81600868 euros |
| 09/08/2005 | 6,81312568 euros |
| 08/08/2005 | 6,81499266 euros |
| 07/08/2005 | 6,81421244 euros |