Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2007 | 7,16070118 euros |
| 20/09/2007 | 7,16356861 euros |
| 19/09/2007 | 7,17476846 euros |
| 18/09/2007 | 7,1877456 euros |
| 17/09/2007 | 7,20877355 euros |
| 16/09/2007 | 7,20288304 euros |
| 15/09/2007 | 7,20237572 euros |
| 14/09/2007 | 7,20186907 euros |
| 13/09/2007 | 7,20003716 euros |
| 12/09/2007 | 7,21504263 euros |
| 11/09/2007 | 7,22405866 euros |
| 10/09/2007 | 7,23367265 euros |
| 09/09/2007 | 7,21921356 euros |
| 08/09/2007 | 7,21870511 euros |
| 07/09/2007 | 7,21819663 euros |
| 06/09/2007 | 7,18981856 euros |
| 05/09/2007 | 7,19021033 euros |
| 04/09/2007 | 7,16674157 euros |
| 03/09/2007 | 7,16979539 euros |
| 02/09/2007 | 7,18182156 euros |
| 01/09/2007 | 7,18125895 euros |
| 31/08/2007 | 7,18070768 euros |
| 30/08/2007 | 7,17911598 euros |
| 29/08/2007 | 7,18493944 euros |
| 28/08/2007 | 7,18575003 euros |
| 27/08/2007 | 7,18374746 euros |
| 26/08/2007 | 7,1769923 euros |
| 25/08/2007 | 7,17643201 euros |
| 24/08/2007 | 7,1724135 euros |
| 23/08/2007 | 7,17477706 euros |
| 22/08/2007 | 7,1622417 euros |
| 21/08/2007 | 7,19435477 euros |
| 20/08/2007 | 7,17321098 euros |
| 19/08/2007 | 7,1707918 euros |
| 18/08/2007 | 7,17023033 euros |
| 17/08/2007 | 7,16966883 euros |
| 16/08/2007 | 7,1731614 euros |
| 15/08/2007 | 7,13963662 euros |
| 14/08/2007 | 7,12646828 euros |
| 13/08/2007 | 7,11873909 euros |
| 12/08/2007 | 7,12780949 euros |
| 11/08/2007 | 7,12724486 euros |
| 10/08/2007 | 7,12668021 euros |
| 09/08/2007 | 7,11228392 euros |
| 08/08/2007 | 7,09588089 euros |
| 07/08/2007 | 7,12102584 euros |
| 06/08/2007 | 7,12810848 euros |
| 05/08/2007 | 7,12832355 euros |
| 04/08/2007 | 7,12775159 euros |
| 03/08/2007 | 7,12717933 euros |