Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2007 | 7,0050334 euros |
| 12/06/2007 | 7,01679057 euros |
| 11/06/2007 | 7,02893259 euros |
| 10/06/2007 | 7,02609864 euros |
| 09/06/2007 | 7,02554007 euros |
| 08/06/2007 | 7,0249809 euros |
| 07/06/2007 | 7,03421158 euros |
| 06/06/2007 | 7,05841579 euros |
| 05/06/2007 | 7,04523292 euros |
| 04/06/2007 | 7,05652531 euros |
| 03/06/2007 | 7,05250117 euros |
| 02/06/2007 | 7,0519239 euros |
| 01/06/2007 | 7,05134568 euros |
| 31/05/2007 | 7,06566203 euros |
| 30/05/2007 | 7,07050574 euros |
| 29/05/2007 | 7,06942197 euros |
| 28/05/2007 | 7,07120676 euros |
| 27/05/2007 | 7,0706533 euros |
| 26/05/2007 | 7,0700889 euros |
| 25/05/2007 | 7,0695243 euros |
| 24/05/2007 | 7,07819319 euros |
| 23/05/2007 | 7,07438992 euros |
| 22/05/2007 | 7,08177634 euros |
| 21/05/2007 | 7,08585106 euros |
| 20/05/2007 | 7,0897539 euros |
| 19/05/2007 | 7,08919147 euros |
| 18/05/2007 | 7,08862891 euros |
| 17/05/2007 | 7,08599019 euros |
| 16/05/2007 | 7,08691368 euros |
| 15/05/2007 | 7,08771102 euros |
| 14/05/2007 | 7,09733369 euros |
| 13/05/2007 | 7,11286091 euros |
| 12/05/2007 | 7,11230369 euros |
| 11/05/2007 | 7,11174644 euros |
| 10/05/2007 | 7,1117004 euros |
| 09/05/2007 | 7,11214979 euros |
| 08/05/2007 | 7,11656988 euros |
| 07/05/2007 | 7,10951895 euros |
| 06/05/2007 | 7,11521189 euros |
| 05/05/2007 | 7,114649 euros |
| 04/05/2007 | 7,11408158 euros |
| 03/05/2007 | 7,10247657 euros |
| 02/05/2007 | 7,10950703 euros |
| 01/05/2007 | 7,130684 euros |
| 30/04/2007 | 7,12806387 euros |
| 29/04/2007 | 7,10642031 euros |
| 28/04/2007 | 7,10585335 euros |
| 27/04/2007 | 7,10528628 euros |
| 26/04/2007 | 7,10150782 euros |
| 25/04/2007 | 7,11308377 euros |