Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2002 | 6,91599323 euros |
| 07/07/2002 | 6,93090175 euros |
| 06/07/2002 | 6,93051102 euros |
| 05/07/2002 | 6,93012121 euros |
| 04/07/2002 | 6,91520135 euros |
| 03/07/2002 | 6,91693355 euros |
| 02/07/2002 | 6,87027446 euros |
| 01/07/2002 | 6,83462149 euros |
| 30/06/2002 | 6,83363458 euros |
| 29/06/2002 | 6,83323272 euros |
| 28/06/2002 | 6,83283088 euros |
| 27/06/2002 | 6,87672166 euros |
| 26/06/2002 | 6,86425335 euros |
| 25/06/2002 | 6,90268131 euros |
| 24/06/2002 | 6,8761076 euros |
| 23/06/2002 | 6,93888174 euros |
| 22/06/2002 | 6,93846464 euros |
| 21/06/2002 | 6,93804793 euros |
| 20/06/2002 | 6,92889256 euros |
| 19/06/2002 | 6,95342059 euros |
| 18/06/2002 | 6,96827349 euros |
| 17/06/2002 | 6,99812604 euros |
| 16/06/2002 | 6,974368 euros |
| 15/06/2002 | 6,97394042 euros |
| 14/06/2002 | 6,97351278 euros |
| 13/06/2002 | 6,96242547 euros |
| 12/06/2002 | 6,924142 euros |
| 11/06/2002 | 6,94397093 euros |
| 10/06/2002 | 6,92107481 euros |
| 09/06/2002 | 6,92965894 euros |
| 08/06/2002 | 6,92922954 euros |
| 07/06/2002 | 6,92880016 euros |
| 06/06/2002 | 6,96672205 euros |
| 05/06/2002 | 6,97240581 euros |
| 04/06/2002 | 6,95643378 euros |
| 03/06/2002 | 7,01806585 euros |
| 02/06/2002 | 6,97683218 euros |
| 01/06/2002 | 6,97636497 euros |
| 31/05/2002 | 6,97597475 euros |
| 30/05/2002 | 6,99482607 euros |
| 29/05/2002 | 6,99699858 euros |
| 28/05/2002 | 7,0212565 euros |
| 27/05/2002 | 7,05078068 euros |
| 26/05/2002 | 7,05014655 euros |
| 25/05/2002 | 7,04968068 euros |
| 24/05/2002 | 7,04921524 euros |
| 23/05/2002 | 7,03388509 euros |
| 22/05/2002 | 7,02496903 euros |
| 21/05/2002 | 7,0361189 euros |
| 20/05/2002 | 7,02015772 euros |