Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2002 | 7,14508039 euros |
| 29/03/2002 | 7,14470114 euros |
| 28/03/2002 | 7,14432189 euros |
| 27/03/2002 | 7,13964796 euros |
| 26/03/2002 | 7,13419632 euros |
| 25/03/2002 | 7,10561938 euros |
| 24/03/2002 | 7,09296048 euros |
| 23/03/2002 | 7,09252707 euros |
| 22/03/2002 | 7,09209363 euros |
| 21/03/2002 | 7,09678992 euros |
| 20/03/2002 | 7,11240062 euros |
| 19/03/2002 | 7,11365189 euros |
| 18/03/2002 | 7,13547664 euros |
| 17/03/2002 | 7,12040034 euros |
| 16/03/2002 | 7,12002348 euros |
| 15/03/2002 | 7,11964671 euros |
| 14/03/2002 | 7,15390716 euros |
| 13/03/2002 | 7,1910857 euros |
| 12/03/2002 | 7,20339273 euros |
| 11/03/2002 | 7,20127397 euros |
| 10/03/2002 | 7,18077516 euros |
| 09/03/2002 | 7,18035938 euros |
| 08/03/2002 | 7,17994355 euros |
| 07/03/2002 | 7,18753349 euros |
| 06/03/2002 | 7,20182388 euros |
| 05/03/2002 | 7,22987546 euros |
| 04/03/2002 | 7,24540202 euros |
| 03/03/2002 | 7,2049553 euros |
| 02/03/2002 | 7,20453393 euros |
| 01/03/2002 | 7,20411255 euros |
| 28/02/2002 | 7,23987917 euros |
| 27/02/2002 | 7,23021089 euros |
| 26/02/2002 | 7,19778326 euros |
| 25/02/2002 | 7,2030564 euros |
| 24/02/2002 | 7,19255404 euros |
| 23/02/2002 | 7,19214953 euros |
| 22/02/2002 | 7,19174639 euros |
| 21/02/2002 | 7,20014053 euros |
| 20/02/2002 | 7,17771988 euros |
| 19/02/2002 | 7,20217216 euros |
| 18/02/2002 | 7,20935956 euros |
| 17/02/2002 | 7,21847709 euros |
| 16/02/2002 | 7,21806631 euros |
| 15/02/2002 | 7,21765552 euros |
| 14/02/2002 | 7,21415445 euros |
| 13/02/2002 | 7,17040431 euros |
| 12/02/2002 | 7,14445209 euros |
| 11/02/2002 | 7,11360535 euros |
| 10/02/2002 | 7,14157901 euros |
| 09/02/2002 | 7,14117227 euros |