Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2005 | 7,27563205 euros |
| 31/08/2005 | 7,26307272 euros |
| 30/08/2005 | 7,24796374 euros |
| 29/08/2005 | 7,24685562 euros |
| 28/08/2005 | 7,24812278 euros |
| 27/08/2005 | 7,24772612 euros |
| 26/08/2005 | 7,24732953 euros |
| 25/08/2005 | 7,25087105 euros |
| 24/08/2005 | 7,24248581 euros |
| 23/08/2005 | 7,24218339 euros |
| 22/08/2005 | 7,24179361 euros |
| 21/08/2005 | 7,23722692 euros |
| 20/08/2005 | 7,2369422 euros |
| 19/08/2005 | 7,23665763 euros |
| 18/08/2005 | 7,23725485 euros |
| 17/08/2005 | 7,22737441 euros |
| 16/08/2005 | 7,22837091 euros |
| 15/08/2005 | 7,21499974 euros |
| 14/08/2005 | 7,21186902 euros |
| 13/08/2005 | 7,21165354 euros |
| 12/08/2005 | 7,21143808 euros |
| 11/08/2005 | 7,19799751 euros |
| 10/08/2005 | 7,18979398 euros |
| 09/08/2005 | 7,18054978 euros |
| 08/08/2005 | 7,18444305 euros |
| 07/08/2005 | 7,18135016 euros |
| 06/08/2005 | 7,18111243 euros |
| 05/08/2005 | 7,18087472 euros |
| 04/08/2005 | 7,19292541 euros |
| 03/08/2005 | 7,18911635 euros |
| 02/08/2005 | 7,18464317 euros |
| 01/08/2005 | 7,19259249 euros |
| 31/07/2005 | 7,20648799 euros |
| 30/07/2005 | 7,2060935 euros |
| 29/07/2005 | 7,20569933 euros |
| 28/07/2005 | 7,20969973 euros |
| 27/07/2005 | 7,21303607 euros |
| 26/07/2005 | 7,20900934 euros |
| 25/07/2005 | 7,2151716 euros |
| 24/07/2005 | 7,21050037 euros |
| 23/07/2005 | 7,21007889 euros |
| 22/07/2005 | 7,20965735 euros |
| 21/07/2005 | 7,19294765 euros |
| 20/07/2005 | 7,19320029 euros |
| 19/07/2005 | 7,19704751 euros |
| 18/07/2005 | 7,20147581 euros |
| 17/07/2005 | 7,1953107 euros |
| 16/07/2005 | 7,19490724 euros |
| 15/07/2005 | 7,19450394 euros |
| 14/07/2005 | 7,19237573 euros |