Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 6,79471368 euros |
| 21/02/2006 | 6,7928775 euros |
| 20/02/2006 | 6,79225957 euros |
| 19/02/2006 | 6,79239828 euros |
| 18/02/2006 | 6,79204437 euros |
| 17/02/2006 | 6,79168968 euros |
| 16/02/2006 | 6,79192448 euros |
| 15/02/2006 | 6,79241099 euros |
| 14/02/2006 | 6,79089644 euros |
| 13/02/2006 | 6,79755579 euros |
| 12/02/2006 | 6,79193022 euros |
| 11/02/2006 | 6,7915656 euros |
| 10/02/2006 | 6,79120053 euros |
| 09/02/2006 | 6,79582423 euros |
| 08/02/2006 | 6,79819099 euros |
| 07/02/2006 | 6,80595799 euros |
| 06/02/2006 | 6,80581282 euros |
| 05/02/2006 | 6,80702581 euros |
| 04/02/2006 | 6,80669546 euros |
| 03/02/2006 | 6,8063444 euros |
| 02/02/2006 | 6,81150342 euros |
| 01/02/2006 | 6,81010651 euros |
| 31/01/2006 | 6,81310913 euros |
| 30/01/2006 | 6,81348157 euros |
| 29/01/2006 | 6,81550595 euros |
| 28/01/2006 | 6,81515421 euros |
| 27/01/2006 | 6,81480237 euros |
| 26/01/2006 | 6,81435343 euros |
| 25/01/2006 | 6,81782792 euros |
| 24/01/2006 | 6,82150119 euros |
| 23/01/2006 | 6,82363111 euros |
| 22/01/2006 | 6,82480655 euros |
| 21/01/2006 | 6,82444342 euros |
| 20/01/2006 | 6,82408017 euros |
| 19/01/2006 | 6,82041619 euros |
| 18/01/2006 | 6,81673252 euros |
| 17/01/2006 | 6,8181614 euros |
| 16/01/2006 | 6,8189601 euros |
| 15/01/2006 | 6,82090806 euros |
| 14/01/2006 | 6,82054982 euros |
| 13/01/2006 | 6,82019122 euros |
| 12/01/2006 | 6,81521923 euros |
| 11/01/2006 | 6,81369293 euros |
| 10/01/2006 | 6,81670118 euros |
| 09/01/2006 | 6,81756141 euros |
| 08/01/2006 | 6,81682587 euros |
| 07/01/2006 | 6,81647543 euros |
| 06/01/2006 | 6,81612497 euros |
| 05/01/2006 | 6,81698133 euros |
| 04/01/2006 | 6,81727205 euros |