Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2006 | 7,13041397 euros |
| 19/03/2006 | 7,12206353 euros |
| 18/03/2006 | 7,1215596 euros |
| 17/03/2006 | 7,12105494 euros |
| 16/03/2006 | 7,13090169 euros |
| 15/03/2006 | 7,12160342 euros |
| 14/03/2006 | 7,13022621 euros |
| 13/03/2006 | 7,11632665 euros |
| 12/03/2006 | 7,12156664 euros |
| 11/03/2006 | 7,12106175 euros |
| 10/03/2006 | 7,12055639 euros |
| 09/03/2006 | 7,13268384 euros |
| 08/03/2006 | 7,13514351 euros |
| 07/03/2006 | 7,14732072 euros |
| 06/03/2006 | 7,15082549 euros |
| 05/03/2006 | 7,14697593 euros |
| 04/03/2006 | 7,14649388 euros |
| 03/03/2006 | 7,14601118 euros |
| 02/03/2006 | 7,15328463 euros |
| 01/03/2006 | 7,17113521 euros |
| 28/02/2006 | 7,17813547 euros |
| 27/02/2006 | 7,16582712 euros |
| 26/02/2006 | 7,17660847 euros |
| 25/02/2006 | 7,17613999 euros |
| 24/02/2006 | 7,17567178 euros |
| 23/02/2006 | 7,17855541 euros |
| 22/02/2006 | 7,2001805 euros |
| 21/02/2006 | 7,19222919 euros |
| 20/02/2006 | 7,19484394 euros |
| 19/02/2006 | 7,18982716 euros |
| 18/02/2006 | 7,18936749 euros |
| 17/02/2006 | 7,18890764 euros |
| 16/02/2006 | 7,17219659 euros |
| 15/02/2006 | 7,17644646 euros |
| 14/02/2006 | 7,1780665 euros |
| 13/02/2006 | 7,17690493 euros |
| 12/02/2006 | 7,18544323 euros |
| 11/02/2006 | 7,18497919 euros |
| 10/02/2006 | 7,18451483 euros |
| 09/02/2006 | 7,17995332 euros |
| 08/02/2006 | 7,17431386 euros |
| 07/02/2006 | 7,1704671 euros |
| 06/02/2006 | 7,17603895 euros |
| 05/02/2006 | 7,17696607 euros |
| 04/02/2006 | 7,17653203 euros |
| 03/02/2006 | 7,17609885 euros |
| 02/02/2006 | 7,16658375 euros |
| 01/02/2006 | 7,16428361 euros |
| 31/01/2006 | 7,18034197 euros |
| 30/01/2006 | 7,17746661 euros |