Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2007 | 7,26437764 euros |
| 09/11/2007 | 7,26387198 euros |
| 08/11/2007 | 7,25221417 euros |
| 07/11/2007 | 7,24202584 euros |
| 06/11/2007 | 7,23355108 euros |
| 05/11/2007 | 7,23572137 euros |
| 04/11/2007 | 7,23171441 euros |
| 03/11/2007 | 7,231205 euros |
| 02/11/2007 | 7,23069556 euros |
| 01/11/2007 | 7,22100848 euros |
| 31/10/2007 | 7,2072722 euros |
| 30/10/2007 | 7,22943712 euros |
| 29/10/2007 | 7,23280002 euros |
| 28/10/2007 | 7,23301241 euros |
| 27/10/2007 | 7,23250037 euros |
| 26/10/2007 | 7,23198825 euros |
| 25/10/2007 | 7,23871447 euros |
| 24/10/2007 | 7,24359653 euros |
| 23/10/2007 | 7,22402784 euros |
| 22/10/2007 | 7,22445506 euros |
| 21/10/2007 | 7,21595676 euros |
| 20/10/2007 | 7,21544616 euros |
| 19/10/2007 | 7,21493538 euros |
| 18/10/2007 | 7,18588255 euros |
| 17/10/2007 | 7,16418566 euros |
| 16/10/2007 | 7,14948469 euros |
| 15/10/2007 | 7,15243675 euros |
| 14/10/2007 | 7,15367081 euros |
| 13/10/2007 | 7,15316112 euros |
| 12/10/2007 | 7,1526514 euros |
| 11/10/2007 | 7,16959141 euros |
| 10/10/2007 | 7,17973664 euros |
| 09/10/2007 | 7,18966855 euros |
| 08/10/2007 | 7,18313071 euros |
| 07/10/2007 | 7,18344528 euros |
| 06/10/2007 | 7,18293705 euros |
| 05/10/2007 | 7,1824288 euros |
| 04/10/2007 | 7,19868696 euros |
| 03/10/2007 | 7,18299052 euros |
| 02/10/2007 | 7,18585194 euros |
| 01/10/2007 | 7,18456778 euros |
| 30/09/2007 | 7,17777114 euros |
| 29/09/2007 | 7,17725843 euros |
| 28/09/2007 | 7,17674536 euros |
| 27/09/2007 | 7,16238956 euros |
| 26/09/2007 | 7,15614053 euros |
| 25/09/2007 | 7,17319385 euros |
| 24/09/2007 | 7,16055071 euros |
| 23/09/2007 | 7,16171926 euros |
| 22/09/2007 | 7,16121032 euros |