Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2006 | 6,81015566 euros |
| 04/08/2006 | 6,80976627 euros |
| 03/08/2006 | 6,81096058 euros |
| 02/08/2006 | 6,81114958 euros |
| 01/08/2006 | 6,80934307 euros |
| 31/07/2006 | 6,80794183 euros |
| 30/07/2006 | 6,80701234 euros |
| 29/07/2006 | 6,80677528 euros |
| 28/07/2006 | 6,80638656 euros |
| 27/07/2006 | 6,80603927 euros |
| 26/07/2006 | 6,80567802 euros |
| 25/07/2006 | 6,80372066 euros |
| 24/07/2006 | 6,80276805 euros |
| 23/07/2006 | 6,80194864 euros |
| 22/07/2006 | 6,8015612 euros |
| 21/07/2006 | 6,80117372 euros |
| 20/07/2006 | 6,80323959 euros |
| 19/07/2006 | 6,80269317 euros |
| 18/07/2006 | 6,8029161 euros |
| 17/07/2006 | 6,80210211 euros |
| 16/07/2006 | 6,80238824 euros |
| 15/07/2006 | 6,80200354 euros |
| 14/07/2006 | 6,80161897 euros |
| 13/07/2006 | 6,80245113 euros |
| 12/07/2006 | 6,80585354 euros |
| 11/07/2006 | 6,80380275 euros |
| 10/07/2006 | 6,80663776 euros |
| 09/07/2006 | 6,80316982 euros |
| 08/07/2006 | 6,80278726 euros |
| 07/07/2006 | 6,80240463 euros |
| 06/07/2006 | 6,8054856 euros |
| 05/07/2006 | 6,80496675 euros |
| 04/07/2006 | 6,80336705 euros |
| 03/07/2006 | 6,80275409 euros |
| 02/07/2006 | 6,80028536 euros |
| 01/07/2006 | 6,79990022 euros |
| 30/06/2006 | 6,79952669 euros |
| 29/06/2006 | 6,79706221 euros |
| 28/06/2006 | 6,79725953 euros |
| 27/06/2006 | 6,79516604 euros |
| 26/06/2006 | 6,79575859 euros |
| 25/06/2006 | 6,79576826 euros |
| 24/06/2006 | 6,79537885 euros |
| 23/06/2006 | 6,79498925 euros |
| 22/06/2006 | 6,79352861 euros |
| 21/06/2006 | 6,78962202 euros |
| 20/06/2006 | 6,79026936 euros |
| 19/06/2006 | 6,78899686 euros |
| 18/06/2006 | 6,78670988 euros |
| 17/06/2006 | 6,78632374 euros |