Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2004 | 6,86426975 euros |
| 08/01/2004 | 6,85546361 euros |
| 07/01/2004 | 6,85250086 euros |
| 06/01/2004 | 6,85134957 euros |
| 05/01/2004 | 6,84234311 euros |
| 04/01/2004 | 6,84039693 euros |
| 03/01/2004 | 6,84002045 euros |
| 02/01/2004 | 6,83964394 euros |
| 01/01/2004 | 6,84418586 euros |
| 31/12/2003 | 6,84385675 euros |
| 30/12/2003 | 6,84362329 euros |
| 29/12/2003 | 6,84600861 euros |
| 28/12/2003 | 6,84705257 euros |
| 27/12/2003 | 6,84672352 euros |
| 26/12/2003 | 6,84639446 euros |
| 25/12/2003 | 6,84606336 euros |
| 24/12/2003 | 6,84573552 euros |
| 23/12/2003 | 6,84541014 euros |
| 22/12/2003 | 6,84382733 euros |
| 21/12/2003 | 6,84162499 euros |
| 20/12/2003 | 6,84131465 euros |
| 19/12/2003 | 6,84100429 euros |
| 18/12/2003 | 6,84293238 euros |
| 17/12/2003 | 6,84323387 euros |
| 16/12/2003 | 6,83894714 euros |
| 15/12/2003 | 6,83884678 euros |
| 14/12/2003 | 6,83722919 euros |
| 13/12/2003 | 6,83690448 euros |
| 12/12/2003 | 6,83657977 euros |
| 11/12/2003 | 6,83004228 euros |
| 10/12/2003 | 6,82986518 euros |
| 09/12/2003 | 6,83076808 euros |
| 08/12/2003 | 6,8302246 euros |
| 07/12/2003 | 6,83216161 euros |
| 06/12/2003 | 6,83183631 euros |
| 05/12/2003 | 6,83151105 euros |
| 04/12/2003 | 6,82213566 euros |
| 03/12/2003 | 6,81901182 euros |
| 02/12/2003 | 6,81986392 euros |
| 01/12/2003 | 6,81631357 euros |
| 30/11/2003 | 6,81957002 euros |
| 29/11/2003 | 6,81921238 euros |
| 28/11/2003 | 6,81885471 euros |
| 27/11/2003 | 6,81830325 euros |
| 26/11/2003 | 6,82297552 euros |
| 25/11/2003 | 6,82276266 euros |
| 24/11/2003 | 6,82412722 euros |
| 23/11/2003 | 6,83140875 euros |
| 22/11/2003 | 6,83108309 euros |
| 21/11/2003 | 6,83075738 euros |