Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2003 | 6,88413304 euros |
| 22/06/2003 | 6,87860817 euros |
| 21/06/2003 | 6,87819289 euros |
| 20/06/2003 | 6,87777766 euros |
| 19/06/2003 | 6,88759042 euros |
| 18/06/2003 | 6,89096882 euros |
| 17/06/2003 | 6,90826511 euros |
| 16/06/2003 | 6,92908808 euros |
| 15/06/2003 | 6,94090446 euros |
| 14/06/2003 | 6,94049191 euros |
| 13/06/2003 | 6,94007932 euros |
| 12/06/2003 | 6,92440222 euros |
| 11/06/2003 | 6,92496502 euros |
| 10/06/2003 | 6,92112024 euros |
| 09/06/2003 | 6,90705241 euros |
| 08/06/2003 | 6,88326529 euros |
| 07/06/2003 | 6,88283269 euros |
| 06/06/2003 | 6,88240019 euros |
| 05/06/2003 | 6,89490822 euros |
| 04/06/2003 | 6,87795041 euros |
| 03/06/2003 | 6,89051498 euros |
| 02/06/2003 | 6,85531626 euros |
| 01/06/2003 | 6,86252348 euros |
| 31/05/2003 | 6,86210973 euros |
| 30/05/2003 | 6,86168514 euros |
| 29/05/2003 | 6,86368252 euros |
| 28/05/2003 | 6,84841764 euros |
| 27/05/2003 | 6,86745404 euros |
| 26/05/2003 | 6,88047834 euros |
| 25/05/2003 | 6,87447393 euros |
| 24/05/2003 | 6,87408506 euros |
| 23/05/2003 | 6,87369764 euros |
| 22/05/2003 | 6,86056345 euros |
| 21/05/2003 | 6,85898863 euros |
| 20/05/2003 | 6,85907515 euros |
| 19/05/2003 | 6,85589375 euros |
| 18/05/2003 | 6,8418182 euros |
| 17/05/2003 | 6,84145858 euros |
| 16/05/2003 | 6,84109895 euros |
| 15/05/2003 | 6,83446931 euros |
| 14/05/2003 | 6,82627673 euros |
| 13/05/2003 | 6,82597141 euros |
| 12/05/2003 | 6,82150153 euros |
| 11/05/2003 | 6,82062495 euros |
| 10/05/2003 | 6,82026494 euros |
| 09/05/2003 | 6,81990494 euros |
| 08/05/2003 | 6,82079056 euros |
| 07/05/2003 | 6,81589811 euros |
| 06/05/2003 | 6,79976208 euros |
| 05/05/2003 | 6,80060891 euros |