Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2005 | 7,23361721 euros |
| 20/10/2005 | 7,2155041 euros |
| 19/10/2005 | 7,22523676 euros |
| 18/10/2005 | 7,21734461 euros |
| 17/10/2005 | 7,21409551 euros |
| 16/10/2005 | 7,21315089 euros |
| 15/10/2005 | 7,21275573 euros |
| 14/10/2005 | 7,21236061 euros |
| 13/10/2005 | 7,21610667 euros |
| 12/10/2005 | 7,22975599 euros |
| 11/10/2005 | 7,23705036 euros |
| 10/10/2005 | 7,24376365 euros |
| 09/10/2005 | 7,24227442 euros |
| 08/10/2005 | 7,24189639 euros |
| 07/10/2005 | 7,2415184 euros |
| 06/10/2005 | 7,23738097 euros |
| 05/10/2005 | 7,24328662 euros |
| 04/10/2005 | 7,23975547 euros |
| 03/10/2005 | 7,23849566 euros |
| 02/10/2005 | 7,24879407 euros |
| 01/10/2005 | 7,24840912 euros |
| 30/09/2005 | 7,24802722 euros |
| 29/09/2005 | 7,24764713 euros |
| 28/09/2005 | 7,25570852 euros |
| 27/09/2005 | 7,25507326 euros |
| 26/09/2005 | 7,25738911 euros |
| 25/09/2005 | 7,27433496 euros |
| 24/09/2005 | 7,27394851 euros |
| 23/09/2005 | 7,27356226 euros |
| 22/09/2005 | 7,28633485 euros |
| 21/09/2005 | 7,28791468 euros |
| 20/09/2005 | 7,27085966 euros |
| 19/09/2005 | 7,26760784 euros |
| 18/09/2005 | 7,25393349 euros |
| 17/09/2005 | 7,25354154 euros |
| 16/09/2005 | 7,25314985 euros |
| 15/09/2005 | 7,2594424 euros |
| 14/09/2005 | 7,26585581 euros |
| 13/09/2005 | 7,26602334 euros |
| 12/09/2005 | 7,25862523 euros |
| 11/09/2005 | 7,28166437 euros |
| 10/09/2005 | 7,28127064 euros |
| 09/09/2005 | 7,28087705 euros |
| 08/09/2005 | 7,27702892 euros |
| 07/09/2005 | 7,26771958 euros |
| 06/09/2005 | 7,27355269 euros |
| 05/09/2005 | 7,28111312 euros |
| 04/09/2005 | 7,27790507 euros |
| 03/09/2005 | 7,27750681 euros |
| 02/09/2005 | 7,27710856 euros |