Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2006 | 7,17215699 euros |
| 05/10/2006 | 7,18155987 euros |
| 04/10/2006 | 7,18552531 euros |
| 03/10/2006 | 7,17273372 euros |
| 02/10/2006 | 7,18653264 euros |
| 01/10/2006 | 7,17978664 euros |
| 30/09/2006 | 7,17930911 euros |
| 29/09/2006 | 7,17882278 euros |
| 28/09/2006 | 7,18335261 euros |
| 27/09/2006 | 7,18887529 euros |
| 26/09/2006 | 7,19398832 euros |
| 25/09/2006 | 7,19435055 euros |
| 24/09/2006 | 7,1831698 euros |
| 23/09/2006 | 7,18268623 euros |
| 22/09/2006 | 7,18220256 euros |
| 21/09/2006 | 7,16004829 euros |
| 20/09/2006 | 7,15303516 euros |
| 19/09/2006 | 7,15086263 euros |
| 18/09/2006 | 7,1328007 euros |
| 17/09/2006 | 7,15006663 euros |
| 16/09/2006 | 7,14956722 euros |
| 15/09/2006 | 7,14906769 euros |
| 14/09/2006 | 7,14478247 euros |
| 13/09/2006 | 7,14331446 euros |
| 12/09/2006 | 7,13062232 euros |
| 11/09/2006 | 7,13962637 euros |
| 10/09/2006 | 7,14496681 euros |
| 09/09/2006 | 7,14446747 euros |
| 08/09/2006 | 7,14396809 euros |
| 07/09/2006 | 7,13673396 euros |
| 06/09/2006 | 7,13063177 euros |
| 05/09/2006 | 7,14402391 euros |
| 04/09/2006 | 7,15609929 euros |
| 03/09/2006 | 7,15895896 euros |
| 02/09/2006 | 7,15846113 euros |
| 01/09/2006 | 7,15796329 euros |
| 31/08/2006 | 7,15083447 euros |
| 30/08/2006 | 7,14115988 euros |
| 29/08/2006 | 7,13200645 euros |
| 28/08/2006 | 7,14387168 euros |
| 27/08/2006 | 7,14386588 euros |
| 26/08/2006 | 7,14336823 euros |
| 25/08/2006 | 7,14287057 euros |
| 24/08/2006 | 7,1382056 euros |
| 23/08/2006 | 7,13319841 euros |
| 22/08/2006 | 7,13711508 euros |
| 21/08/2006 | 7,11703017 euros |
| 20/08/2006 | 7,10715083 euros |
| 19/08/2006 | 7,10665124 euros |
| 18/08/2006 | 7,10615159 euros |