Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2002 | 7,00353094 euros |
| 15/10/2002 | 6,99938667 euros |
| 14/10/2002 | 6,97995092 euros |
| 13/10/2002 | 6,98389453 euros |
| 12/10/2002 | 6,9836774 euros |
| 11/10/2002 | 6,98346032 euros |
| 10/10/2002 | 6,99283245 euros |
| 09/10/2002 | 7,01301058 euros |
| 08/10/2002 | 7,02030062 euros |
| 07/10/2002 | 7,01884855 euros |
| 06/10/2002 | 7,00679334 euros |
| 05/10/2002 | 7,00657118 euros |
| 04/10/2002 | 7,00634907 euros |
| 03/10/2002 | 6,99254561 euros |
| 02/10/2002 | 7,02024262 euros |
| 01/10/2002 | 7,00604895 euros |
| 30/09/2002 | 7,03908078 euros |
| 29/09/2002 | 7,05106833 euros |
| 28/09/2002 | 7,05074622 euros |
| 27/09/2002 | 7,05042063 euros |
| 26/09/2002 | 7,02849809 euros |
| 25/09/2002 | 7,04127873 euros |
| 24/09/2002 | 7,01313301 euros |
| 23/09/2002 | 7,00624587 euros |
| 22/09/2002 | 7,01194915 euros |
| 21/09/2002 | 7,01161609 euros |
| 20/09/2002 | 7,011283 euros |
| 19/09/2002 | 7,06453355 euros |
| 18/09/2002 | 7,08232992 euros |
| 17/09/2002 | 7,12765084 euros |
| 16/09/2002 | 7,1342934 euros |
| 15/09/2002 | 7,10120353 euros |
| 14/09/2002 | 7,10101366 euros |
| 13/09/2002 | 7,10068383 euros |
| 12/09/2002 | 7,11554004 euros |
| 11/09/2002 | 7,1121112 euros |
| 10/09/2002 | 7,13273363 euros |
| 09/09/2002 | 7,10001862 euros |
| 08/09/2002 | 7,04705186 euros |
| 07/09/2002 | 7,04671871 euros |
| 06/09/2002 | 7,04638553 euros |
| 05/09/2002 | 7,03144377 euros |
| 04/09/2002 | 7,04029828 euros |
| 03/09/2002 | 7,06209264 euros |
| 02/09/2002 | 7,08522705 euros |
| 01/09/2002 | 7,07704956 euros |
| 31/08/2002 | 7,07674256 euros |
| 30/08/2002 | 7,07643387 euros |
| 29/08/2002 | 7,06709607 euros |
| 28/08/2002 | 7,06252985 euros |