Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2007 | 7,10736075 euros |
| 13/01/2007 | 7,10682285 euros |
| 12/01/2007 | 7,10628494 euros |
| 11/01/2007 | 7,12048467 euros |
| 10/01/2007 | 7,1152706 euros |
| 09/01/2007 | 7,11855641 euros |
| 08/01/2007 | 7,12809887 euros |
| 07/01/2007 | 7,12302271 euros |
| 06/01/2007 | 7,12245949 euros |
| 05/01/2007 | 7,12189611 euros |
| 04/01/2007 | 7,14112758 euros |
| 03/01/2007 | 7,13559982 euros |
| 02/01/2007 | 7,14094584 euros |
| 01/01/2007 | 7,12970868 euros |
| 31/12/2006 | 7,12926443 euros |
| 30/12/2006 | 7,12872547 euros |
| 29/12/2006 | 7,12818382 euros |
| 28/12/2006 | 7,12691869 euros |
| 27/12/2006 | 7,13331939 euros |
| 26/12/2006 | 7,14433094 euros |
| 25/12/2006 | 7,14378597 euros |
| 24/12/2006 | 7,14324094 euros |
| 23/12/2006 | 7,14269589 euros |
| 22/12/2006 | 7,14215073 euros |
| 21/12/2006 | 7,1483116 euros |
| 20/12/2006 | 7,15440742 euros |
| 19/12/2006 | 7,15161731 euros |
| 18/12/2006 | 7,16379436 euros |
| 17/12/2006 | 7,17286819 euros |
| 16/12/2006 | 7,17216966 euros |
| 15/12/2006 | 7,17145806 euros |
| 14/12/2006 | 7,17616604 euros |
| 13/12/2006 | 7,18700027 euros |
| 12/12/2006 | 7,18957742 euros |
| 11/12/2006 | 7,1899611 euros |
| 10/12/2006 | 7,19760102 euros |
| 09/12/2006 | 7,1970972 euros |
| 08/12/2006 | 7,19659335 euros |
| 07/12/2006 | 7,19906268 euros |
| 06/12/2006 | 7,20903602 euros |
| 05/12/2006 | 7,2128928 euros |
| 04/12/2006 | 7,21785994 euros |
| 03/12/2006 | 7,21931436 euros |
| 02/12/2006 | 7,21882087 euros |
| 01/12/2006 | 7,21832731 euros |
| 30/11/2006 | 7,2078345 euros |
| 29/11/2006 | 7,19843628 euros |
| 28/11/2006 | 7,20530607 euros |
| 27/11/2006 | 7,2001161 euros |
| 26/11/2006 | 7,20296181 euros |