Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2002 | 7,00689103 euros |
| 31/07/2002 | 6,9798755 euros |
| 30/07/2002 | 6,94803839 euros |
| 29/07/2002 | 6,94870672 euros |
| 28/07/2002 | 6,9206232 euros |
| 27/07/2002 | 6,92023278 euros |
| 26/07/2002 | 6,91984239 euros |
| 25/07/2002 | 6,9288386 euros |
| 24/07/2002 | 6,97399008 euros |
| 23/07/2002 | 6,9669155 euros |
| 22/07/2002 | 6,90181412 euros |
| 21/07/2002 | 6,87379184 euros |
| 20/07/2002 | 6,8734056 euros |
| 19/07/2002 | 6,87301959 euros |
| 18/07/2002 | 6,88178157 euros |
| 17/07/2002 | 6,87291024 euros |
| 16/07/2002 | 6,86178816 euros |
| 15/07/2002 | 6,92722206 euros |
| 14/07/2002 | 6,98217677 euros |
| 13/07/2002 | 6,98179193 euros |
| 12/07/2002 | 6,98140712 euros |
| 11/07/2002 | 6,99109666 euros |
| 10/07/2002 | 6,94083487 euros |
| 09/07/2002 | 6,88047925 euros |
| 08/07/2002 | 6,91599323 euros |
| 07/07/2002 | 6,93090175 euros |
| 06/07/2002 | 6,93051102 euros |
| 05/07/2002 | 6,93012121 euros |
| 04/07/2002 | 6,91520135 euros |
| 03/07/2002 | 6,91693355 euros |
| 02/07/2002 | 6,87027446 euros |
| 01/07/2002 | 6,83462149 euros |
| 30/06/2002 | 6,83363458 euros |
| 29/06/2002 | 6,83323272 euros |
| 28/06/2002 | 6,83283088 euros |
| 27/06/2002 | 6,87672166 euros |
| 26/06/2002 | 6,86425335 euros |
| 25/06/2002 | 6,90268131 euros |
| 24/06/2002 | 6,8761076 euros |
| 23/06/2002 | 6,93888174 euros |
| 22/06/2002 | 6,93846464 euros |
| 21/06/2002 | 6,93804793 euros |
| 20/06/2002 | 6,92889256 euros |
| 19/06/2002 | 6,95342059 euros |
| 18/06/2002 | 6,96827349 euros |
| 17/06/2002 | 6,99812604 euros |
| 16/06/2002 | 6,974368 euros |
| 15/06/2002 | 6,97394042 euros |
| 14/06/2002 | 6,97351278 euros |
| 13/06/2002 | 6,96242547 euros |