Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2006 | 7,03718063 euros |
| 27/06/2006 | 7,03707668 euros |
| 26/06/2006 | 7,0391448 euros |
| 25/06/2006 | 7,04429497 euros |
| 24/06/2006 | 7,04380703 euros |
| 23/06/2006 | 7,04331903 euros |
| 22/06/2006 | 7,04973793 euros |
| 21/06/2006 | 7,05895962 euros |
| 20/06/2006 | 7,06462255 euros |
| 19/06/2006 | 7,07260157 euros |
| 18/06/2006 | 7,0812211 euros |
| 17/06/2006 | 7,08071572 euros |
| 16/06/2006 | 7,0802104 euros |
| 15/06/2006 | 7,07643867 euros |
| 14/06/2006 | 7,09119032 euros |
| 13/06/2006 | 7,10103316 euros |
| 12/06/2006 | 7,08843884 euros |
| 11/06/2006 | 7,08108115 euros |
| 10/06/2006 | 7,0805825 euros |
| 09/06/2006 | 7,08008374 euros |
| 08/06/2006 | 7,07733649 euros |
| 07/06/2006 | 7,05517147 euros |
| 06/06/2006 | 7,05462248 euros |
| 05/06/2006 | 7,06563676 euros |
| 04/06/2006 | 7,07732673 euros |
| 03/06/2006 | 7,07682602 euros |
| 02/06/2006 | 7,07632528 euros |
| 01/06/2006 | 7,05916678 euros |
| 31/05/2006 | 7,06331812 euros |
| 30/05/2006 | 7,07590887 euros |
| 29/05/2006 | 7,08998771 euros |
| 28/05/2006 | 7,09184931 euros |
| 27/05/2006 | 7,09133977 euros |
| 26/05/2006 | 7,09082941 euros |
| 25/05/2006 | 7,09319933 euros |
| 24/05/2006 | 7,0897891 euros |
| 23/05/2006 | 7,0784213 euros |
| 22/05/2006 | 7,08210573 euros |
| 21/05/2006 | 7,0614701 euros |
| 20/05/2006 | 7,06096227 euros |
| 19/05/2006 | 7,06045418 euros |
| 18/05/2006 | 7,05366428 euros |
| 17/05/2006 | 7,03988885 euros |
| 16/05/2006 | 7,05950777 euros |
| 15/05/2006 | 7,0478613 euros |
| 14/05/2006 | 7,0277017 euros |
| 13/05/2006 | 7,02720287 euros |
| 12/05/2006 | 7,02670394 euros |
| 11/05/2006 | 7,02599175 euros |
| 10/05/2006 | 7,04375672 euros |