Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2005 | 7,0769443 euros |
| 12/02/2005 | 7,07651954 euros |
| 11/02/2005 | 7,07611329 euros |
| 10/02/2005 | 7,07708544 euros |
| 09/02/2005 | 7,0760112 euros |
| 08/02/2005 | 7,07280248 euros |
| 07/02/2005 | 7,06880748 euros |
| 06/02/2005 | 7,06824526 euros |
| 05/02/2005 | 7,06782308 euros |
| 04/02/2005 | 7,06739913 euros |
| 03/02/2005 | 7,05867566 euros |
| 02/02/2005 | 7,06033434 euros |
| 01/02/2005 | 7,06381969 euros |
| 31/01/2005 | 7,06229269 euros |
| 30/01/2005 | 7,06184635 euros |
| 29/01/2005 | 7,06142858 euros |
| 28/01/2005 | 7,06101315 euros |
| 27/01/2005 | 7,0521995 euros |
| 26/01/2005 | 7,05753959 euros |
| 25/01/2005 | 7,05923293 euros |
| 24/01/2005 | 7,06016585 euros |
| 23/01/2005 | 7,05668565 euros |
| 22/01/2005 | 7,0562747 euros |
| 21/01/2005 | 7,05588736 euros |
| 20/01/2005 | 7,05437505 euros |
| 19/01/2005 | 7,06303796 euros |
| 18/01/2005 | 7,05937247 euros |
| 17/01/2005 | 7,05877712 euros |
| 16/01/2005 | 7,0570334 euros |
| 15/01/2005 | 7,05662567 euros |
| 14/01/2005 | 7,05625312 euros |
| 13/01/2005 | 7,05651567 euros |
| 12/01/2005 | 7,04567179 euros |
| 11/01/2005 | 7,04672227 euros |
| 10/01/2005 | 7,04640721 euros |
| 09/01/2005 | 7,04360863 euros |
| 08/01/2005 | 7,04320231 euros |
| 07/01/2005 | 7,04279602 euros |
| 06/01/2005 | 7,04442438 euros |
| 05/01/2005 | 7,03778683 euros |
| 04/01/2005 | 7,03530794 euros |
| 03/01/2005 | 7,0383982 euros |
| 02/01/2005 | 7,03210271 euros |
| 01/01/2005 | 7,03168952 euros |
| 31/12/2004 | 7,03128886 euros |
| 30/12/2004 | 7,03132837 euros |
| 29/12/2004 | 7,02169799 euros |
| 28/12/2004 | 7,02761151 euros |
| 27/12/2004 | 7,04101282 euros |
| 26/12/2004 | 7,04313783 euros |