Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2002 | 6,77065494 euros |
| 28/12/2002 | 6,77041783 euros |
| 27/12/2002 | 6,77018099 euros |
| 26/12/2002 | 6,79799676 euros |
| 25/12/2002 | 6,78954075 euros |
| 24/12/2002 | 6,78948514 euros |
| 23/12/2002 | 6,79435431 euros |
| 22/12/2002 | 6,80473265 euros |
| 21/12/2002 | 6,80454652 euros |
| 20/12/2002 | 6,80436047 euros |
| 19/12/2002 | 6,79458543 euros |
| 18/12/2002 | 6,7826065 euros |
| 17/12/2002 | 6,75088974 euros |
| 16/12/2002 | 6,79314524 euros |
| 15/12/2002 | 6,79140772 euros |
| 14/12/2002 | 6,79127182 euros |
| 13/12/2002 | 6,79113592 euros |
| 12/12/2002 | 6,82473193 euros |
| 11/12/2002 | 6,85849945 euros |
| 10/12/2002 | 6,8220924 euros |
| 09/12/2002 | 6,84629764 euros |
| 08/12/2002 | 6,83922512 euros |
| 07/12/2002 | 6,8390135 euros |
| 06/12/2002 | 6,8388018 euros |
| 05/12/2002 | 6,84272186 euros |
| 04/12/2002 | 6,83783653 euros |
| 03/12/2002 | 6,85501119 euros |
| 02/12/2002 | 6,89803041 euros |
| 01/12/2002 | 6,9108946 euros |
| 30/11/2002 | 6,91076206 euros |
| 29/11/2002 | 6,91060452 euros |
| 28/11/2002 | 6,9001453 euros |
| 27/11/2002 | 6,91198505 euros |
| 26/11/2002 | 6,95068361 euros |
| 25/11/2002 | 6,92525139 euros |
| 24/11/2002 | 6,87607489 euros |
| 23/11/2002 | 6,87595611 euros |
| 22/11/2002 | 6,87583772 euros |
| 21/11/2002 | 6,87646202 euros |
| 20/11/2002 | 6,89166443 euros |
| 19/11/2002 | 6,87256368 euros |
| 18/11/2002 | 6,89635219 euros |
| 17/11/2002 | 6,92176007 euros |
| 16/11/2002 | 6,92167044 euros |
| 15/11/2002 | 6,9215808 euros |
| 14/11/2002 | 6,90479722 euros |
| 13/11/2002 | 6,93674669 euros |
| 12/11/2002 | 6,93642934 euros |
| 11/11/2002 | 6,91761652 euros |
| 10/11/2002 | 6,90755682 euros |