Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2005 | 6,80283884 euros |
| 13/11/2005 | 6,80596867 euros |
| 12/11/2005 | 6,80564578 euros |
| 11/11/2005 | 6,80532245 euros |
| 10/11/2005 | 6,80330208 euros |
| 09/11/2005 | 6,80038542 euros |
| 08/11/2005 | 6,8034785 euros |
| 07/11/2005 | 6,80122502 euros |
| 06/11/2005 | 6,80194431 euros |
| 05/11/2005 | 6,8016287 euros |
| 04/11/2005 | 6,80131293 euros |
| 03/11/2005 | 6,801476 euros |
| 02/11/2005 | 6,80297054 euros |
| 01/11/2005 | 6,80644962 euros |
| 31/10/2005 | 6,80798413 euros |
| 30/10/2005 | 6,8085248 euros |
| 29/10/2005 | 6,80820791 euros |
| 28/10/2005 | 6,80789097 euros |
| 27/10/2005 | 6,81023316 euros |
| 26/10/2005 | 6,81282694 euros |
| 25/10/2005 | 6,82406666 euros |
| 24/10/2005 | 6,83262706 euros |
| 23/10/2005 | 6,83416831 euros |
| 22/10/2005 | 6,83385505 euros |
| 21/10/2005 | 6,83354137 euros |
| 20/10/2005 | 6,82415203 euros |
| 19/10/2005 | 6,83009668 euros |
| 18/10/2005 | 6,82456147 euros |
| 17/10/2005 | 6,82456465 euros |
| 16/10/2005 | 6,8273015 euros |
| 15/10/2005 | 6,82698965 euros |
| 14/10/2005 | 6,82669017 euros |
| 13/10/2005 | 6,82648349 euros |
| 12/10/2005 | 6,83192838 euros |
| 11/10/2005 | 6,83379078 euros |
| 10/10/2005 | 6,8371528 euros |
| 09/10/2005 | 6,83510018 euros |
| 08/10/2005 | 6,83478495 euros |
| 07/10/2005 | 6,83446972 euros |
| 06/10/2005 | 6,83524753 euros |
| 05/10/2005 | 6,83877168 euros |
| 04/10/2005 | 6,83686451 euros |
| 03/10/2005 | 6,83506848 euros |
| 02/10/2005 | 6,83998981 euros |
| 01/10/2005 | 6,83968746 euros |
| 30/09/2005 | 6,83938734 euros |
| 29/09/2005 | 6,83894272 euros |
| 28/09/2005 | 6,84124218 euros |
| 27/09/2005 | 6,84275468 euros |
| 26/09/2005 | 6,84486798 euros |