Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2002 | 7,011283 euros |
| 19/09/2002 | 7,06453355 euros |
| 18/09/2002 | 7,08232992 euros |
| 17/09/2002 | 7,12765084 euros |
| 16/09/2002 | 7,1342934 euros |
| 15/09/2002 | 7,10120353 euros |
| 14/09/2002 | 7,10101366 euros |
| 13/09/2002 | 7,10068383 euros |
| 12/09/2002 | 7,11554004 euros |
| 11/09/2002 | 7,1121112 euros |
| 10/09/2002 | 7,13273363 euros |
| 09/09/2002 | 7,10001862 euros |
| 08/09/2002 | 7,04705186 euros |
| 07/09/2002 | 7,04671871 euros |
| 06/09/2002 | 7,04638553 euros |
| 05/09/2002 | 7,03144377 euros |
| 04/09/2002 | 7,04029828 euros |
| 03/09/2002 | 7,06209264 euros |
| 02/09/2002 | 7,08522705 euros |
| 01/09/2002 | 7,07704956 euros |
| 31/08/2002 | 7,07674256 euros |
| 30/08/2002 | 7,07643387 euros |
| 29/08/2002 | 7,06709607 euros |
| 28/08/2002 | 7,06252985 euros |
| 27/08/2002 | 7,07451353 euros |
| 26/08/2002 | 7,08697397 euros |
| 25/08/2002 | 7,07888699 euros |
| 24/08/2002 | 7,0785444 euros |
| 23/08/2002 | 7,07820173 euros |
| 22/08/2002 | 7,05791052 euros |
| 21/08/2002 | 7,06603156 euros |
| 20/08/2002 | 7,05117741 euros |
| 19/08/2002 | 7,04699059 euros |
| 18/08/2002 | 7,04666137 euros |
| 17/08/2002 | 7,0463187 euros |
| 16/08/2002 | 7,04597609 euros |
| 15/08/2002 | 7,09112689 euros |
| 14/08/2002 | 7,08527617 euros |
| 13/08/2002 | 7,03513434 euros |
| 12/08/2002 | 7,04420389 euros |
| 11/08/2002 | 7,03929048 euros |
| 10/08/2002 | 7,0389176 euros |
| 09/08/2002 | 7,03854469 euros |
| 08/08/2002 | 7,04292879 euros |
| 07/08/2002 | 7,04967228 euros |
| 06/08/2002 | 7,02559452 euros |
| 05/08/2002 | 7,00954795 euros |
| 04/08/2002 | 6,97255991 euros |
| 03/08/2002 | 6,97216568 euros |
| 02/08/2002 | 6,97177219 euros |