Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2002 | 6,3081999 euros |
| 06/07/2002 | 6,30778709 euros |
| 05/07/2002 | 6,3073745 euros |
| 04/07/2002 | 6,30696196 euros |
| 03/07/2002 | 6,30654914 euros |
| 02/07/2002 | 6,30609845 euros |
| 01/07/2002 | 6,30568492 euros |
| 30/06/2002 | 6,30528044 euros |
| 29/06/2002 | 6,30486499 euros |
| 28/06/2002 | 6,30444958 euros |
| 27/06/2002 | 6,30403362 euros |
| 26/06/2002 | 6,30362089 euros |
| 25/06/2002 | 6,30320692 euros |
| 24/06/2002 | 6,30279249 euros |
| 23/06/2002 | 6,30237847 euros |
| 22/06/2002 | 6,30195507 euros |
| 21/06/2002 | 6,30153177 euros |
| 20/06/2002 | 6,30096392 euros |
| 19/06/2002 | 6,29974458 euros |
| 18/06/2002 | 6,2993216 euros |
| 17/06/2002 | 6,29892876 euros |
| 16/06/2002 | 6,2985405 euros |
| 15/06/2002 | 6,29857828 euros |
| 14/06/2002 | 6,29861545 euros |
| 13/06/2002 | 6,29872054 euros |
| 12/06/2002 | 6,29832856 euros |
| 11/06/2002 | 6,29793685 euros |
| 10/06/2002 | 6,29754532 euros |
| 09/06/2002 | 6,2971532 euros |
| 08/06/2002 | 6,29676147 euros |
| 07/06/2002 | 6,29636981 euros |
| 06/06/2002 | 6,29597836 euros |
| 05/06/2002 | 6,29557862 euros |
| 04/06/2002 | 6,29519464 euros |
| 03/06/2002 | 6,29480203 euros |
| 02/06/2002 | 6,29450056 euros |
| 01/06/2002 | 6,29410838 euros |
| 31/05/2002 | 6,29372118 euros |
| 30/05/2002 | 6,29332945 euros |
| 29/05/2002 | 6,29293559 euros |
| 28/05/2002 | 6,2925417 euros |
| 27/05/2002 | 6,29214819 euros |
| 26/05/2002 | 6,29174876 euros |
| 25/05/2002 | 6,29135522 euros |
| 24/05/2002 | 6,2909617 euros |
| 23/05/2002 | 6,29056814 euros |
| 22/05/2002 | 6,29017465 euros |
| 21/05/2002 | 6,28978146 euros |
| 20/05/2002 | 6,28938819 euros |
| 19/05/2002 | 6,2889948 euros |