Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2003 | 6,43760714 euros |
| 18/11/2003 | 6,44176809 euros |
| 17/11/2003 | 6,43863744 euros |
| 16/11/2003 | 6,43852451 euros |
| 15/11/2003 | 6,43829661 euros |
| 14/11/2003 | 6,43806871 euros |
| 13/11/2003 | 6,43526902 euros |
| 12/11/2003 | 6,43187141 euros |
| 11/11/2003 | 6,43191112 euros |
| 10/11/2003 | 6,43107281 euros |
| 09/11/2003 | 6,43032198 euros |
| 08/11/2003 | 6,43009649 euros |
| 07/11/2003 | 6,42987098 euros |
| 06/11/2003 | 6,43106786 euros |
| 05/11/2003 | 6,4352455 euros |
| 04/11/2003 | 6,43603502 euros |
| 03/11/2003 | 6,43309382 euros |
| 02/11/2003 | 6,43710001 euros |
| 01/11/2003 | 6,43688244 euros |
| 31/10/2003 | 6,43667147 euros |
| 30/10/2003 | 6,43441724 euros |
| 29/10/2003 | 6,43568879 euros |
| 28/10/2003 | 6,43568821 euros |
| 27/10/2003 | 6,43798491 euros |
| 26/10/2003 | 6,43920109 euros |
| 25/10/2003 | 6,43900042 euros |
| 24/10/2003 | 6,43879969 euros |
| 23/10/2003 | 6,43556198 euros |
| 22/10/2003 | 6,43907719 euros |
| 21/10/2003 | 6,43814287 euros |
| 20/10/2003 | 6,43545537 euros |
| 19/10/2003 | 6,43533416 euros |
| 18/10/2003 | 6,43513512 euros |
| 17/10/2003 | 6,43493612 euros |
| 16/10/2003 | 6,43166359 euros |
| 15/10/2003 | 6,43341012 euros |
| 14/10/2003 | 6,4384433 euros |
| 13/10/2003 | 6,43738257 euros |
| 12/10/2003 | 6,44134729 euros |
| 11/10/2003 | 6,44116402 euros |
| 10/10/2003 | 6,44098076 euros |
| 09/10/2003 | 6,43698364 euros |
| 08/10/2003 | 6,44230214 euros |
| 07/10/2003 | 6,44166148 euros |
| 06/10/2003 | 6,44421324 euros |
| 05/10/2003 | 6,43830677 euros |
| 04/10/2003 | 6,43812863 euros |
| 03/10/2003 | 6,43795049 euros |
| 02/10/2003 | 6,44734684 euros |
| 01/10/2003 | 6,4568517 euros |