Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2005 | 7,07019834 euros |
| 03/04/2005 | 7,0607396 euros |
| 02/04/2005 | 7,06019004 euros |
| 01/04/2005 | 7,05964046 euros |
| 31/03/2005 | 7,05896611 euros |
| 30/03/2005 | 7,04333104 euros |
| 29/03/2005 | 7,03246193 euros |
| 28/03/2005 | 7,03118981 euros |
| 27/03/2005 | 7,03005203 euros |
| 26/03/2005 | 7,02945749 euros |
| 25/03/2005 | 7,02886293 euros |
| 24/03/2005 | 7,02826814 euros |
| 23/03/2005 | 7,0223025 euros |
| 22/03/2005 | 7,03700275 euros |
| 21/03/2005 | 7,02462125 euros |
| 20/03/2005 | 7,03525341 euros |
| 19/03/2005 | 7,03471349 euros |
| 18/03/2005 | 7,03417342 euros |
| 17/03/2005 | 7,04116218 euros |
| 16/03/2005 | 7,04557491 euros |
| 15/03/2005 | 7,03739537 euros |
| 14/03/2005 | 7,01961658 euros |
| 13/03/2005 | 7,0221121 euros |
| 12/03/2005 | 7,02152376 euros |
| 11/03/2005 | 7,02093522 euros |
| 10/03/2005 | 7,02006943 euros |
| 09/03/2005 | 7,0221801 euros |
| 08/03/2005 | 7,03767495 euros |
| 07/03/2005 | 7,05084487 euros |
| 06/03/2005 | 7,0397309 euros |
| 05/03/2005 | 7,03919309 euros |
| 04/03/2005 | 7,03865487 euros |
| 03/03/2005 | 7,01850041 euros |
| 02/03/2005 | 7,01429816 euros |
| 01/03/2005 | 7,02074276 euros |
| 28/02/2005 | 7,02112898 euros |
| 27/02/2005 | 7,0267911 euros |
| 26/02/2005 | 7,02620812 euros |
| 25/02/2005 | 7,02562496 euros |
| 24/02/2005 | 7,01946388 euros |
| 23/02/2005 | 7,02449627 euros |
| 22/02/2005 | 7,02529907 euros |
| 21/02/2005 | 7,02376185 euros |
| 20/02/2005 | 7,03307215 euros |
| 19/02/2005 | 7,03270411 euros |
| 18/02/2005 | 7,03233594 euros |
| 17/02/2005 | 7,05533911 euros |
| 16/02/2005 | 7,06331107 euros |
| 15/02/2005 | 7,06663493 euros |
| 14/02/2005 | 7,07254909 euros |