Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2001 | 6,23028753 euros |
| 18/12/2001 | 6,22981205 euros |
| 17/12/2001 | 6,22884976 euros |
| 16/12/2001 | 6,22815022 euros |
| 15/12/2001 | 6,22780489 euros |
| 14/12/2001 | 6,2274617 euros |
| 13/12/2001 | 6,22855175 euros |
| 12/12/2001 | 6,22881572 euros |
| 11/12/2001 | 6,22845173 euros |
| 10/12/2001 | 6,22790431 euros |
| 09/12/2001 | 6,22695471 euros |
| 08/12/2001 | 6,22661072 euros |
| 07/12/2001 | 6,22626669 euros |
| 06/12/2001 | 6,22545667 euros |
| 05/12/2001 | 6,22512755 euros |
| 04/12/2001 | 6,22748727 euros |
| 03/12/2001 | 6,22714657 euros |
| 02/12/2001 | 6,22630942 euros |
| 01/12/2001 | 6,22594083 euros |
| 30/11/2001 | 6,22557469 euros |
| 29/11/2001 | 6,22456065 euros |
| 28/11/2001 | 6,22393905 euros |
| 27/11/2001 | 6,22249126 euros |
| 26/11/2001 | 6,22393882 euros |
| 25/11/2001 | 6,22203012 euros |
| 24/11/2001 | 6,22166249 euros |
| 23/11/2001 | 6,22129484 euros |
| 22/11/2001 | 6,22084395 euros |
| 21/11/2001 | 6,22054659 euros |
| 20/11/2001 | 6,2224081 euros |
| 19/11/2001 | 6,22141897 euros |
| 18/11/2001 | 6,21932562 euros |
| 17/11/2001 | 6,21895758 euros |
| 16/11/2001 | 6,21858939 euros |
| 15/11/2001 | 6,21840957 euros |
| 14/11/2001 | 6,22157216 euros |
| 13/11/2001 | 6,22348548 euros |
| 12/11/2001 | 6,2245526 euros |
| 11/11/2001 | 6,22250745 euros |
| 10/11/2001 | 6,2221385 euros |
| 09/11/2001 | 6,22176952 euros |
| 08/11/2001 | 6,2206876 euros |
| 07/11/2001 | 6,22061426 euros |
| 06/11/2001 | 6,20983359 euros |
| 05/11/2001 | 6,208777 euros |
| 04/11/2001 | 6,20878173 euros |
| 03/11/2001 | 6,20841196 euros |
| 02/11/2001 | 6,20804217 euros |
| 01/11/2001 | 6,20704369 euros |
| 31/10/2001 | 6,2064718 euros |