Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2002 | 6,90747635 euros |
| 08/11/2002 | 6,90739586 euros |
| 07/11/2002 | 6,91375907 euros |
| 06/11/2002 | 6,90137283 euros |
| 05/11/2002 | 6,86946715 euros |
| 04/11/2002 | 6,90440609 euros |
| 03/11/2002 | 6,90274267 euros |
| 02/11/2002 | 6,90252515 euros |
| 01/11/2002 | 6,90230767 euros |
| 31/10/2002 | 6,96896652 euros |
| 30/10/2002 | 6,99917888 euros |
| 29/10/2002 | 6,99217044 euros |
| 28/10/2002 | 7,00719865 euros |
| 27/10/2002 | 7,01350256 euros |
| 26/10/2002 | 7,01328219 euros |
| 25/10/2002 | 7,01306178 euros |
| 24/10/2002 | 7,02231421 euros |
| 23/10/2002 | 7,01325258 euros |
| 22/10/2002 | 6,99206746 euros |
| 21/10/2002 | 7,01189709 euros |
| 20/10/2002 | 7,01378106 euros |
| 19/10/2002 | 7,01356003 euros |
| 18/10/2002 | 7,01333904 euros |
| 17/10/2002 | 7,01880479 euros |
| 16/10/2002 | 7,00353094 euros |
| 15/10/2002 | 6,99938667 euros |
| 14/10/2002 | 6,97995092 euros |
| 13/10/2002 | 6,98389453 euros |
| 12/10/2002 | 6,9836774 euros |
| 11/10/2002 | 6,98346032 euros |
| 10/10/2002 | 6,99283245 euros |
| 09/10/2002 | 7,01301058 euros |
| 08/10/2002 | 7,02030062 euros |
| 07/10/2002 | 7,01884855 euros |
| 06/10/2002 | 7,00679334 euros |
| 05/10/2002 | 7,00657118 euros |
| 04/10/2002 | 7,00634907 euros |
| 03/10/2002 | 6,99254561 euros |
| 02/10/2002 | 7,02024262 euros |
| 01/10/2002 | 7,00604895 euros |
| 30/09/2002 | 7,03908078 euros |
| 29/09/2002 | 7,05106833 euros |
| 28/09/2002 | 7,05074622 euros |
| 27/09/2002 | 7,05042063 euros |
| 26/09/2002 | 7,02849809 euros |
| 25/09/2002 | 7,04127873 euros |
| 24/09/2002 | 7,01313301 euros |
| 23/09/2002 | 7,00624587 euros |
| 22/09/2002 | 7,01194915 euros |
| 21/09/2002 | 7,01161609 euros |