Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2003 | 6,79609977 euros |
| 03/05/2003 | 6,79571338 euros |
| 02/05/2003 | 6,79532702 euros |
| 01/05/2003 | 6,79934041 euros |
| 30/04/2003 | 6,79897795 euros |
| 29/04/2003 | 6,78544768 euros |
| 28/04/2003 | 6,78876021 euros |
| 27/04/2003 | 6,79302658 euros |
| 26/04/2003 | 6,79264224 euros |
| 25/04/2003 | 6,79225789 euros |
| 24/04/2003 | 6,78944295 euros |
| 23/04/2003 | 6,77775836 euros |
| 22/04/2003 | 6,78145548 euros |
| 21/04/2003 | 6,77695579 euros |
| 20/04/2003 | 6,77691507 euros |
| 19/04/2003 | 6,7765138 euros |
| 18/04/2003 | 6,77611248 euros |
| 17/04/2003 | 6,77571121 euros |
| 16/04/2003 | 6,77424528 euros |
| 15/04/2003 | 6,76823917 euros |
| 14/04/2003 | 6,76354719 euros |
| 13/04/2003 | 6,76971338 euros |
| 12/04/2003 | 6,76931009 euros |
| 11/04/2003 | 6,76890679 euros |
| 10/04/2003 | 6,77862441 euros |
| 09/04/2003 | 6,77341551 euros |
| 08/04/2003 | 6,76733539 euros |
| 07/04/2003 | 6,76442432 euros |
| 06/04/2003 | 6,77230154 euros |
| 05/04/2003 | 6,77190025 euros |
| 04/04/2003 | 6,77149894 euros |
| 03/04/2003 | 6,76973177 euros |
| 02/04/2003 | 6,77360514 euros |
| 01/04/2003 | 6,78566323 euros |
| 31/03/2003 | 6,78365443 euros |
| 30/03/2003 | 6,7738254 euros |
| 29/03/2003 | 6,77341776 euros |
| 28/03/2003 | 6,77301018 euros |
| 27/03/2003 | 6,76776157 euros |
| 26/03/2003 | 6,76528023 euros |
| 25/03/2003 | 6,76215325 euros |
| 24/03/2003 | 6,76507616 euros |
| 23/03/2003 | 6,75710812 euros |
| 22/03/2003 | 6,75669113 euros |
| 21/03/2003 | 6,75627417 euros |
| 20/03/2003 | 6,76281824 euros |
| 19/03/2003 | 6,76051354 euros |
| 18/03/2003 | 6,76938046 euros |
| 17/03/2003 | 6,76668696 euros |
| 16/03/2003 | 6,7826807 euros |