Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2001 | 7,09993266 euros |
| 10/09/2001 | 7,06790551 euros |
| 09/09/2001 | 7,13288908 euros |
| 08/09/2001 | 7,13243172 euros |
| 07/09/2001 | 7,13197438 euros |
| 06/09/2001 | 7,16035262 euros |
| 05/09/2001 | 7,1246337 euros |
| 04/09/2001 | 7,07962245 euros |
| 03/09/2001 | 7,06564759 euros |
| 02/09/2001 | 7,01579158 euros |
| 01/09/2001 | 7,01533719 euros |
| 31/08/2001 | 7,01491413 euros |
| 30/08/2001 | 7,0467453 euros |
| 29/08/2001 | 7,02507584 euros |
| 28/08/2001 | 7,04683771 euros |
| 27/08/2001 | 6,99461572 euros |
| 26/08/2001 | 6,97944087 euros |
| 25/08/2001 | 6,97899819 euros |
| 24/08/2001 | 6,97855463 euros |
| 23/08/2001 | 6,98724934 euros |
| 22/08/2001 | 6,92748334 euros |
| 21/08/2001 | 6,98059183 euros |
| 20/08/2001 | 6,95153067 euros |
| 19/08/2001 | 6,97081253 euros |
| 18/08/2001 | 6,97037595 euros |
| 17/08/2001 | 6,96993937 euros |
| 16/08/2001 | 6,97010352 euros |
| 15/08/2001 | 6,9663242 euros |
| 14/08/2001 | 7,02500536 euros |
| 13/08/2001 | 7,03717856 euros |
| 12/08/2001 | 7,05876205 euros |
| 11/08/2001 | 7,05831239 euros |
| 10/08/2001 | 7,05786276 euros |
| 09/08/2001 | 7,07796355 euros |
| 08/08/2001 | 7,1315879 euros |
| 07/08/2001 | 7,08867468 euros |
| 06/08/2001 | 7,07301045 euros |
| 05/08/2001 | 7,07486536 euros |
| 04/08/2001 | 7,07440634 euros |
| 03/08/2001 | 7,07394731 euros |
| 02/08/2001 | 7,09038349 euros |
| 01/08/2001 | 7,07456579 euros |
| 31/07/2001 | 7,11969821 euros |
| 30/07/2001 | 7,10801486 euros |
| 29/07/2001 | 7,11066949 euros |
| 28/07/2001 | 7,11020799 euros |
| 27/07/2001 | 7,10974651 euros |
| 26/07/2001 | 7,09610788 euros |
| 25/07/2001 | 7,06132715 euros |
| 24/07/2001 | 7,12025747 euros |