Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2002 | 6,84272186 euros |
| 04/12/2002 | 6,83783653 euros |
| 03/12/2002 | 6,85501119 euros |
| 02/12/2002 | 6,89803041 euros |
| 01/12/2002 | 6,9108946 euros |
| 30/11/2002 | 6,91076206 euros |
| 29/11/2002 | 6,91060452 euros |
| 28/11/2002 | 6,9001453 euros |
| 27/11/2002 | 6,91198505 euros |
| 26/11/2002 | 6,95068361 euros |
| 25/11/2002 | 6,92525139 euros |
| 24/11/2002 | 6,87607489 euros |
| 23/11/2002 | 6,87595611 euros |
| 22/11/2002 | 6,87583772 euros |
| 21/11/2002 | 6,87646202 euros |
| 20/11/2002 | 6,89166443 euros |
| 19/11/2002 | 6,87256368 euros |
| 18/11/2002 | 6,89635219 euros |
| 17/11/2002 | 6,92176007 euros |
| 16/11/2002 | 6,92167044 euros |
| 15/11/2002 | 6,9215808 euros |
| 14/11/2002 | 6,90479722 euros |
| 13/11/2002 | 6,93674669 euros |
| 12/11/2002 | 6,93642934 euros |
| 11/11/2002 | 6,91761652 euros |
| 10/11/2002 | 6,90755682 euros |
| 09/11/2002 | 6,90747635 euros |
| 08/11/2002 | 6,90739586 euros |
| 07/11/2002 | 6,91375907 euros |
| 06/11/2002 | 6,90137283 euros |
| 05/11/2002 | 6,86946715 euros |
| 04/11/2002 | 6,90440609 euros |
| 03/11/2002 | 6,90274267 euros |
| 02/11/2002 | 6,90252515 euros |
| 01/11/2002 | 6,90230767 euros |
| 31/10/2002 | 6,96896652 euros |
| 30/10/2002 | 6,99917888 euros |
| 29/10/2002 | 6,99217044 euros |
| 28/10/2002 | 7,00719865 euros |
| 27/10/2002 | 7,01350256 euros |
| 26/10/2002 | 7,01328219 euros |
| 25/10/2002 | 7,01306178 euros |
| 24/10/2002 | 7,02231421 euros |
| 23/10/2002 | 7,01325258 euros |
| 22/10/2002 | 6,99206746 euros |
| 21/10/2002 | 7,01189709 euros |
| 20/10/2002 | 7,01378106 euros |
| 19/10/2002 | 7,01356003 euros |
| 18/10/2002 | 7,01333904 euros |
| 17/10/2002 | 7,01880479 euros |