Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2005 | 7,20200399 euros |
| 12/07/2005 | 7,20800656 euros |
| 11/07/2005 | 7,20611156 euros |
| 10/07/2005 | 7,21992906 euros |
| 09/07/2005 | 7,21952188 euros |
| 08/07/2005 | 7,21911478 euros |
| 07/07/2005 | 7,22186346 euros |
| 06/07/2005 | 7,20934207 euros |
| 05/07/2005 | 7,21299808 euros |
| 04/07/2005 | 7,22598489 euros |
| 03/07/2005 | 7,23146524 euros |
| 02/07/2005 | 7,23106108 euros |
| 01/07/2005 | 7,23065688 euros |
| 30/06/2005 | 7,24050797 euros |
| 29/06/2005 | 7,22573942 euros |
| 28/06/2005 | 7,22983463 euros |
| 27/06/2005 | 7,24417323 euros |
| 26/06/2005 | 7,23829254 euros |
| 25/06/2005 | 7,2378576 euros |
| 24/06/2005 | 7,2374226 euros |
| 23/06/2005 | 7,23130345 euros |
| 22/06/2005 | 7,23699709 euros |
| 21/06/2005 | 7,21667558 euros |
| 20/06/2005 | 7,19321186 euros |
| 19/06/2005 | 7,19007141 euros |
| 18/06/2005 | 7,18963057 euros |
| 17/06/2005 | 7,18918972 euros |
| 16/06/2005 | 7,18334819 euros |
| 15/06/2005 | 7,18385016 euros |
| 14/06/2005 | 7,21288583 euros |
| 13/06/2005 | 7,21885216 euros |
| 12/06/2005 | 7,23195413 euros |
| 11/06/2005 | 7,23153284 euros |
| 10/06/2005 | 7,23111502 euros |
| 09/06/2005 | 7,23662014 euros |
| 08/06/2005 | 7,23629296 euros |
| 07/06/2005 | 7,22850376 euros |
| 06/06/2005 | 7,20830475 euros |
| 05/06/2005 | 7,19727846 euros |
| 04/06/2005 | 7,19680341 euros |
| 03/06/2005 | 7,19632834 euros |
| 02/06/2005 | 7,20298846 euros |
| 01/06/2005 | 7,19619546 euros |
| 31/05/2005 | 7,18614856 euros |
| 30/05/2005 | 7,16629849 euros |
| 29/05/2005 | 7,16917922 euros |
| 28/05/2005 | 7,16870442 euros |
| 27/05/2005 | 7,16822989 euros |
| 26/05/2005 | 7,1712489 euros |
| 25/05/2005 | 7,17325067 euros |