Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2003 | 6,77075846 euros |
| 23/01/2003 | 6,76601538 euros |
| 22/01/2003 | 6,7631295 euros |
| 21/01/2003 | 6,762773 euros |
| 20/01/2003 | 6,76155133 euros |
| 19/01/2003 | 6,75913997 euros |
| 18/01/2003 | 6,75888391 euros |
| 17/01/2003 | 6,75862785 euros |
| 16/01/2003 | 6,75310157 euros |
| 15/01/2003 | 6,75327293 euros |
| 14/01/2003 | 6,75219977 euros |
| 13/01/2003 | 6,75000383 euros |
| 12/01/2003 | 6,75174199 euros |
| 11/01/2003 | 6,75149286 euros |
| 10/01/2003 | 6,75124379 euros |
| 09/01/2003 | 6,74904468 euros |
| 08/01/2003 | 6,75124864 euros |
| 07/01/2003 | 6,74691217 euros |
| 06/01/2003 | 6,74502388 euros |
| 05/01/2003 | 6,74366633 euros |
| 04/01/2003 | 6,74342331 euros |
| 03/01/2003 | 6,74318043 euros |
| 02/01/2003 | 6,74323213 euros |
| 01/01/2003 | 6,75190345 euros |
| 31/12/2002 | 6,75145977 euros |
| 30/12/2002 | 6,75353211 euros |
| 29/12/2002 | 6,77065494 euros |
| 28/12/2002 | 6,77041783 euros |
| 27/12/2002 | 6,77018099 euros |
| 26/12/2002 | 6,79799676 euros |
| 25/12/2002 | 6,78954075 euros |
| 24/12/2002 | 6,78948514 euros |
| 23/12/2002 | 6,79435431 euros |
| 22/12/2002 | 6,80473265 euros |
| 21/12/2002 | 6,80454652 euros |
| 20/12/2002 | 6,80436047 euros |
| 19/12/2002 | 6,79458543 euros |
| 18/12/2002 | 6,7826065 euros |
| 17/12/2002 | 6,75088974 euros |
| 16/12/2002 | 6,79314524 euros |
| 15/12/2002 | 6,79140772 euros |
| 14/12/2002 | 6,79127182 euros |
| 13/12/2002 | 6,79113592 euros |
| 12/12/2002 | 6,82473193 euros |
| 11/12/2002 | 6,85849945 euros |
| 10/12/2002 | 6,8220924 euros |
| 09/12/2002 | 6,84629764 euros |
| 08/12/2002 | 6,83922512 euros |
| 07/12/2002 | 6,8390135 euros |
| 06/12/2002 | 6,8388018 euros |