Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2007 | 7,12054667 euros |
| 23/04/2007 | 7,11627655 euros |
| 22/04/2007 | 7,10571068 euros |
| 21/04/2007 | 7,10514909 euros |
| 20/04/2007 | 7,10458749 euros |
| 19/04/2007 | 7,10624329 euros |
| 18/04/2007 | 7,11956892 euros |
| 17/04/2007 | 7,10831009 euros |
| 16/04/2007 | 7,09816424 euros |
| 15/04/2007 | 7,08904602 euros |
| 14/04/2007 | 7,08847945 euros |
| 13/04/2007 | 7,08791282 euros |
| 12/04/2007 | 7,1054741 euros |
| 11/04/2007 | 7,11862673 euros |
| 10/04/2007 | 7,12320447 euros |
| 09/04/2007 | 7,13390374 euros |
| 08/04/2007 | 7,13345696 euros |
| 07/04/2007 | 7,1329412 euros |
| 06/04/2007 | 7,13242542 euros |
| 05/04/2007 | 7,13106041 euros |
| 04/04/2007 | 7,13742516 euros |
| 03/04/2007 | 7,13003633 euros |
| 02/04/2007 | 7,13872966 euros |
| 01/04/2007 | 7,14169553 euros |
| 31/03/2007 | 7,14119657 euros |
| 30/03/2007 | 7,14067721 euros |
| 29/03/2007 | 7,14099726 euros |
| 28/03/2007 | 7,14998783 euros |
| 27/03/2007 | 7,15058967 euros |
| 26/03/2007 | 7,15409249 euros |
| 25/03/2007 | 7,1547283 euros |
| 24/03/2007 | 7,1542131 euros |
| 23/03/2007 | 7,15369782 euros |
| 22/03/2007 | 7,16942426 euros |
| 21/03/2007 | 7,1797998 euros |
| 20/03/2007 | 7,18419849 euros |
| 19/03/2007 | 7,17840392 euros |
| 18/03/2007 | 7,18635429 euros |
| 17/03/2007 | 7,18584187 euros |
| 16/03/2007 | 7,18532945 euros |
| 15/03/2007 | 7,18210039 euros |
| 14/03/2007 | 7,19303493 euros |
| 13/03/2007 | 7,18571596 euros |
| 12/03/2007 | 7,17646567 euros |
| 11/03/2007 | 7,16876119 euros |
| 10/03/2007 | 7,16825134 euros |
| 09/03/2007 | 7,16774132 euros |
| 08/03/2007 | 7,17613101 euros |
| 07/03/2007 | 7,18068409 euros |
| 06/03/2007 | 7,18169543 euros |