Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2006 | 7,20247092 euros |
| 24/11/2006 | 7,20198002 euros |
| 23/11/2006 | 7,18784266 euros |
| 22/11/2006 | 7,1976857 euros |
| 21/11/2006 | 7,19596476 euros |
| 20/11/2006 | 7,1967581 euros |
| 19/11/2006 | 7,19196154 euros |
| 18/11/2006 | 7,19147542 euros |
| 17/11/2006 | 7,19098933 euros |
| 16/11/2006 | 7,17868708 euros |
| 15/11/2006 | 7,18157024 euros |
| 14/11/2006 | 7,19210721 euros |
| 13/11/2006 | 7,18249394 euros |
| 12/11/2006 | 7,19028178 euros |
| 11/11/2006 | 7,18979458 euros |
| 10/11/2006 | 7,18930736 euros |
| 09/11/2006 | 7,17833756 euros |
| 08/11/2006 | 7,17148689 euros |
| 07/11/2006 | 7,17844058 euros |
| 06/11/2006 | 7,16250523 euros |
| 05/11/2006 | 7,16878041 euros |
| 04/11/2006 | 7,16824065 euros |
| 03/11/2006 | 7,16770081 euros |
| 02/11/2006 | 7,18107601 euros |
| 01/11/2006 | 7,19111997 euros |
| 31/10/2006 | 7,17865265 euros |
| 30/10/2006 | 7,15873956 euros |
| 29/10/2006 | 7,16294268 euros |
| 28/10/2006 | 7,16247931 euros |
| 27/10/2006 | 7,16201592 euros |
| 26/10/2006 | 7,1461887 euros |
| 25/10/2006 | 7,13902567 euros |
| 24/10/2006 | 7,14059518 euros |
| 23/10/2006 | 7,1402568 euros |
| 22/10/2006 | 7,15199273 euros |
| 21/10/2006 | 7,15154467 euros |
| 20/10/2006 | 7,15109698 euros |
| 19/10/2006 | 7,15002042 euros |
| 18/10/2006 | 7,15867616 euros |
| 17/10/2006 | 7,1629471 euros |
| 16/10/2006 | 7,15230208 euros |
| 15/10/2006 | 7,15168963 euros |
| 14/10/2006 | 7,15122718 euros |
| 13/10/2006 | 7,1507648 euros |
| 12/10/2006 | 7,15858191 euros |
| 11/10/2006 | 7,15551309 euros |
| 10/10/2006 | 7,15301039 euros |
| 09/10/2006 | 7,17098887 euros |
| 08/10/2006 | 7,17312005 euros |
| 07/10/2006 | 7,17263851 euros |