Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2003 | 6,85252701 euros |
| 30/09/2003 | 6,8536393 euros |
| 29/09/2003 | 6,84768395 euros |
| 28/09/2003 | 6,84889211 euros |
| 27/09/2003 | 6,8485668 euros |
| 26/09/2003 | 6,84824144 euros |
| 25/09/2003 | 6,84122471 euros |
| 24/09/2003 | 6,84075646 euros |
| 23/09/2003 | 6,83966494 euros |
| 22/09/2003 | 6,83874294 euros |
| 21/09/2003 | 6,83301119 euros |
| 20/09/2003 | 6,83267878 euros |
| 19/09/2003 | 6,83234638 euros |
| 18/09/2003 | 6,82914454 euros |
| 17/09/2003 | 6,8310705 euros |
| 16/09/2003 | 6,82763641 euros |
| 15/09/2003 | 6,82929415 euros |
| 14/09/2003 | 6,83179443 euros |
| 13/09/2003 | 6,83146089 euros |
| 12/09/2003 | 6,83112734 euros |
| 11/09/2003 | 6,81907192 euros |
| 10/09/2003 | 6,82283426 euros |
| 09/09/2003 | 6,81898746 euros |
| 08/09/2003 | 6,8220404 euros |
| 07/09/2003 | 6,81613455 euros |
| 06/09/2003 | 6,8158248 euros |
| 05/09/2003 | 6,81551506 euros |
| 04/09/2003 | 6,80937242 euros |
| 03/09/2003 | 6,80637771 euros |
| 02/09/2003 | 6,80625166 euros |
| 01/09/2003 | 6,81797773 euros |
| 31/08/2003 | 6,82078731 euros |
| 30/08/2003 | 6,820502 euros |
| 29/08/2003 | 6,82017368 euros |
| 28/08/2003 | 6,82122156 euros |
| 27/08/2003 | 6,81720051 euros |
| 26/08/2003 | 6,81966815 euros |
| 25/08/2003 | 6,81834776 euros |
| 24/08/2003 | 6,81853791 euros |
| 23/08/2003 | 6,81821057 euros |
| 22/08/2003 | 6,81788425 euros |
| 21/08/2003 | 6,81470841 euros |
| 20/08/2003 | 6,81769107 euros |
| 19/08/2003 | 6,82191391 euros |
| 18/08/2003 | 6,8178005 euros |
| 17/08/2003 | 6,81969677 euros |
| 16/08/2003 | 6,81933484 euros |
| 15/08/2003 | 6,81897291 euros |
| 14/08/2003 | 6,8107762 euros |
| 13/08/2003 | 6,8177334 euros |