Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2006 | 6,81975133 euros |
| 02/01/2006 | 6,81853187 euros |
| 01/01/2006 | 6,81665339 euros |
| 31/12/2005 | 6,81631366 euros |
| 30/12/2005 | 6,81596804 euros |
| 29/12/2005 | 6,81577767 euros |
| 28/12/2005 | 6,81610435 euros |
| 27/12/2005 | 6,81877077 euros |
| 26/12/2005 | 6,81308377 euros |
| 25/12/2005 | 6,81274095 euros |
| 24/12/2005 | 6,81239635 euros |
| 23/12/2005 | 6,81205153 euros |
| 22/12/2005 | 6,81416404 euros |
| 21/12/2005 | 6,81082062 euros |
| 20/12/2005 | 6,81197889 euros |
| 19/12/2005 | 6,81194919 euros |
| 18/12/2005 | 6,81410845 euros |
| 17/12/2005 | 6,81377173 euros |
| 16/12/2005 | 6,81343479 euros |
| 15/12/2005 | 6,81116561 euros |
| 14/12/2005 | 6,81393018 euros |
| 13/12/2005 | 6,80862474 euros |
| 12/12/2005 | 6,80646252 euros |
| 11/12/2005 | 6,80857804 euros |
| 10/12/2005 | 6,80824637 euros |
| 09/12/2005 | 6,80791447 euros |
| 08/12/2005 | 6,80957731 euros |
| 07/12/2005 | 6,80664687 euros |
| 06/12/2005 | 6,80789331 euros |
| 05/12/2005 | 6,80432209 euros |
| 04/12/2005 | 6,80655055 euros |
| 03/12/2005 | 6,80622596 euros |
| 02/12/2005 | 6,80590101 euros |
| 01/12/2005 | 6,80622218 euros |
| 30/11/2005 | 6,80945422 euros |
| 29/11/2005 | 6,80662813 euros |
| 28/11/2005 | 6,81126735 euros |
| 27/11/2005 | 6,8095807 euros |
| 26/11/2005 | 6,80926223 euros |
| 25/11/2005 | 6,8089435 euros |
| 24/11/2005 | 6,80543874 euros |
| 23/11/2005 | 6,80758139 euros |
| 22/11/2005 | 6,81015382 euros |
| 21/11/2005 | 6,80704686 euros |
| 20/11/2005 | 6,80713583 euros |
| 19/11/2005 | 6,80681547 euros |
| 18/11/2005 | 6,80648832 euros |
| 17/11/2005 | 6,80659216 euros |
| 16/11/2005 | 6,80718865 euros |
| 15/11/2005 | 6,802863 euros |