Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2006 | 6,84117247 euros |
| 29/10/2006 | 6,83948171 euros |
| 28/10/2006 | 6,83907562 euros |
| 27/10/2006 | 6,8386705 euros |
| 26/10/2006 | 6,8296621 euros |
| 25/10/2006 | 6,82565518 euros |
| 24/10/2006 | 6,82661165 euros |
| 23/10/2006 | 6,8259384 euros |
| 22/10/2006 | 6,83224143 euros |
| 21/10/2006 | 6,83184372 euros |
| 20/10/2006 | 6,83144597 euros |
| 19/10/2006 | 6,83072054 euros |
| 18/10/2006 | 6,83448948 euros |
| 17/10/2006 | 6,83616961 euros |
| 16/10/2006 | 6,83201117 euros |
| 15/10/2006 | 6,83053545 euros |
| 14/10/2006 | 6,83013929 euros |
| 13/10/2006 | 6,8297431 euros |
| 12/10/2006 | 6,83366567 euros |
| 11/10/2006 | 6,83181152 euros |
| 10/10/2006 | 6,83070751 euros |
| 09/10/2006 | 6,83675213 euros |
| 08/10/2006 | 6,83829806 euros |
| 07/10/2006 | 6,8379029 euros |
| 06/10/2006 | 6,83750771 euros |
| 05/10/2006 | 6,83776404 euros |
| 04/10/2006 | 6,83726606 euros |
| 03/10/2006 | 6,83336444 euros |
| 02/10/2006 | 6,83746246 euros |
| 01/10/2006 | 6,83450735 euros |
| 30/09/2006 | 6,83413262 euros |
| 29/09/2006 | 6,83424006 euros |
| 28/09/2006 | 6,83652678 euros |
| 27/09/2006 | 6,83769871 euros |
| 26/09/2006 | 6,83879794 euros |
| 25/09/2006 | 6,8396876 euros |
| 24/09/2006 | 6,83578915 euros |
| 23/09/2006 | 6,83540692 euros |
| 22/09/2006 | 6,83502415 euros |
| 21/09/2006 | 6,82918876 euros |
| 20/09/2006 | 6,82503636 euros |
| 19/09/2006 | 6,82709912 euros |
| 18/09/2006 | 6,82336669 euros |
| 17/09/2006 | 6,82442024 euros |
| 16/09/2006 | 6,82403466 euros |
| 15/09/2006 | 6,82364903 euros |
| 14/09/2006 | 6,82329063 euros |
| 13/09/2006 | 6,82403898 euros |
| 12/09/2006 | 6,82125002 euros |
| 11/09/2006 | 6,8202084 euros |