Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2001 | 6,0138956 euros |
| 21/02/2001 | 6,0153238 euros |
| 20/02/2001 | 6,0167522 euros |
| 19/02/2001 | 6,0177927 euros |
| 18/02/2001 | 6,0156929 euros |
| 17/02/2001 | 6,0153558 euros |
| 16/02/2001 | 6,0150187 euros |
| 15/02/2001 | 6,0129188 euros |
| 14/02/2001 | 6,0155196 euros |
| 13/02/2001 | 6,0175328 euros |
| 12/02/2001 | 6,0160207 euros |
| 11/02/2001 | 6,0168586 euros |
| 10/02/2001 | 6,0165216 euros |
| 09/02/2001 | 6,0161845 euros |
| 08/02/2001 | 6,0134961 euros |
| 07/02/2001 | 6,0147429 euros |
| 06/02/2001 | 6,0132323 euros |
| 05/02/2001 | 6,0158343 euros |
| 04/02/2001 | 6,0130263 euros |
| 03/02/2001 | 6,0125388 euros |
| 02/02/2001 | 6,0120512 euros |
| 01/02/2001 | 6,0109775 euros |
| 31/01/2001 | 6,02 euros |
| 30/01/2001 | 6,02 euros |
| 29/01/2001 | 6,02 euros |
| 28/01/2001 | 6,02 euros |
| 27/01/2001 | 6,02 euros |
| 26/01/2001 | 6,02 euros |
| 25/01/2001 | 6,02 euros |
| 24/01/2001 | 6,02 euros |
| 23/01/2001 | 6,02 euros |
| 22/01/2001 | 6,02 euros |
| 21/01/2001 | 6,02 euros |
| 20/01/2001 | 6,02 euros |
| 19/01/2001 | 6,02 euros |
| 18/01/2001 | 6,02 euros |
| 17/01/2001 | 6,02 euros |
| 16/01/2001 | 6,02 euros |
| 15/01/2001 | 6,02 euros |
| 14/01/2001 | 6,02 euros |
| 13/01/2001 | 6,02 euros |
| 12/01/2001 | 6,02 euros |
| 11/01/2001 | 6,02 euros |
| 10/01/2001 | 6,02 euros |
| 09/01/2001 | 6,02 euros |
| 08/01/2001 | 6,02 euros |
| 07/01/2001 | 6,02 euros |
| 06/01/2001 | 6,02 euros |
| 05/01/2001 | 6,02 euros |
| 04/01/2001 | 6,02 euros |