Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2003 | 6,78215173 euros |
| 14/03/2003 | 6,78162253 euros |
| 13/03/2003 | 6,78689926 euros |
| 12/03/2003 | 6,81566315 euros |
| 11/03/2003 | 6,81815202 euros |
| 10/03/2003 | 6,82324362 euros |
| 09/03/2003 | 6,81635809 euros |
| 08/03/2003 | 6,81593063 euros |
| 07/03/2003 | 6,8179628 euros |
| 06/03/2003 | 6,81445478 euros |
| 05/03/2003 | 6,80778905 euros |
| 04/03/2003 | 6,80500666 euros |
| 03/03/2003 | 6,80704248 euros |
| 02/03/2003 | 6,80573141 euros |
| 01/03/2003 | 6,80538945 euros |
| 28/02/2003 | 6,80506108 euros |
| 27/02/2003 | 6,79356745 euros |
| 26/02/2003 | 6,80528975 euros |
| 25/02/2003 | 6,80544416 euros |
| 24/02/2003 | 6,80316205 euros |
| 23/02/2003 | 6,79194693 euros |
| 22/02/2003 | 6,79160427 euros |
| 21/02/2003 | 6,79126161 euros |
| 20/02/2003 | 6,79765523 euros |
| 19/02/2003 | 6,79559909 euros |
| 18/02/2003 | 6,7850083 euros |
| 17/02/2003 | 6,78484801 euros |
| 16/02/2003 | 6,78557243 euros |
| 15/02/2003 | 6,78521447 euros |
| 14/02/2003 | 6,78492377 euros |
| 13/02/2003 | 6,79454676 euros |
| 12/02/2003 | 6,78776417 euros |
| 11/02/2003 | 6,78041853 euros |
| 10/02/2003 | 6,77393573 euros |
| 09/02/2003 | 6,77773027 euros |
| 08/02/2003 | 6,77747196 euros |
| 07/02/2003 | 6,77721358 euros |
| 06/02/2003 | 6,77359562 euros |
| 05/02/2003 | 6,76747098 euros |
| 04/02/2003 | 6,77264671 euros |
| 03/02/2003 | 6,76604467 euros |
| 02/02/2003 | 6,76535 euros |
| 01/02/2003 | 6,76508394 euros |
| 31/01/2003 | 6,7648359 euros |
| 30/01/2003 | 6,7640979 euros |
| 29/01/2003 | 6,7676941 euros |
| 28/01/2003 | 6,76733117 euros |
| 27/01/2003 | 6,76938579 euros |
| 26/01/2003 | 6,7712046 euros |
| 25/01/2003 | 6,77098154 euros |