Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2005 | 7,18468426 euros |
| 09/12/2005 | 7,18430225 euros |
| 08/12/2005 | 7,20495862 euros |
| 07/12/2005 | 7,19844101 euros |
| 06/12/2005 | 7,20682873 euros |
| 05/12/2005 | 7,19521246 euros |
| 04/12/2005 | 7,20919264 euros |
| 03/12/2005 | 7,2088336 euros |
| 02/12/2005 | 7,20847245 euros |
| 01/12/2005 | 7,20039025 euros |
| 30/11/2005 | 7,18535831 euros |
| 29/11/2005 | 7,17933841 euros |
| 28/11/2005 | 7,19697443 euros |
| 27/11/2005 | 7,19688496 euros |
| 26/11/2005 | 7,19652752 euros |
| 25/11/2005 | 7,19617024 euros |
| 24/11/2005 | 7,19905187 euros |
| 23/11/2005 | 7,17334992 euros |
| 22/11/2005 | 7,17126303 euros |
| 21/11/2005 | 7,16941154 euros |
| 20/11/2005 | 7,15509924 euros |
| 19/11/2005 | 7,1547591 euros |
| 18/11/2005 | 7,15441881 euros |
| 17/11/2005 | 7,18533449 euros |
| 16/11/2005 | 7,19133398 euros |
| 15/11/2005 | 7,1704299 euros |
| 14/11/2005 | 7,15582344 euros |
| 13/11/2005 | 7,16390942 euros |
| 12/11/2005 | 7,16351141 euros |
| 11/11/2005 | 7,16310947 euros |
| 10/11/2005 | 7,16116519 euros |
| 09/11/2005 | 7,15486698 euros |
| 08/11/2005 | 7,17343413 euros |
| 07/11/2005 | 7,16000502 euros |
| 06/11/2005 | 7,16242886 euros |
| 05/11/2005 | 7,16192561 euros |
| 04/11/2005 | 7,16142253 euros |
| 03/11/2005 | 7,16819298 euros |
| 02/11/2005 | 7,17077517 euros |
| 01/11/2005 | 7,18338398 euros |
| 31/10/2005 | 7,18661002 euros |
| 30/10/2005 | 7,1823291 euros |
| 29/10/2005 | 7,18182302 euros |
| 28/10/2005 | 7,18131703 euros |
| 27/10/2005 | 7,18321672 euros |
| 26/10/2005 | 7,19312153 euros |
| 25/10/2005 | 7,20928622 euros |
| 24/10/2005 | 7,22979534 euros |
| 23/10/2005 | 7,23448187 euros |
| 22/10/2005 | 7,23404967 euros |