Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2003 | 6,78484801 euros |
| 16/02/2003 | 6,78557243 euros |
| 15/02/2003 | 6,78521447 euros |
| 14/02/2003 | 6,78492377 euros |
| 13/02/2003 | 6,79454676 euros |
| 12/02/2003 | 6,78776417 euros |
| 11/02/2003 | 6,78041853 euros |
| 10/02/2003 | 6,77393573 euros |
| 09/02/2003 | 6,77773027 euros |
| 08/02/2003 | 6,77747196 euros |
| 07/02/2003 | 6,77721358 euros |
| 06/02/2003 | 6,77359562 euros |
| 05/02/2003 | 6,76747098 euros |
| 04/02/2003 | 6,77264671 euros |
| 03/02/2003 | 6,76604467 euros |
| 02/02/2003 | 6,76535 euros |
| 01/02/2003 | 6,76508394 euros |
| 31/01/2003 | 6,7648359 euros |
| 30/01/2003 | 6,7640979 euros |
| 29/01/2003 | 6,7676941 euros |
| 28/01/2003 | 6,76733117 euros |
| 27/01/2003 | 6,76938579 euros |
| 26/01/2003 | 6,7712046 euros |
| 25/01/2003 | 6,77098154 euros |
| 24/01/2003 | 6,77075846 euros |
| 23/01/2003 | 6,76601538 euros |
| 22/01/2003 | 6,7631295 euros |
| 21/01/2003 | 6,762773 euros |
| 20/01/2003 | 6,76155133 euros |
| 19/01/2003 | 6,75913997 euros |
| 18/01/2003 | 6,75888391 euros |
| 17/01/2003 | 6,75862785 euros |
| 16/01/2003 | 6,75310157 euros |
| 15/01/2003 | 6,75327293 euros |
| 14/01/2003 | 6,75219977 euros |
| 13/01/2003 | 6,75000383 euros |
| 12/01/2003 | 6,75174199 euros |
| 11/01/2003 | 6,75149286 euros |
| 10/01/2003 | 6,75124379 euros |
| 09/01/2003 | 6,74904468 euros |
| 08/01/2003 | 6,75124864 euros |
| 07/01/2003 | 6,74691217 euros |
| 06/01/2003 | 6,74502388 euros |
| 05/01/2003 | 6,74366633 euros |
| 04/01/2003 | 6,74342331 euros |
| 03/01/2003 | 6,74318043 euros |
| 02/01/2003 | 6,74323213 euros |
| 01/01/2003 | 6,75190345 euros |
| 31/12/2002 | 6,75145977 euros |
| 30/12/2002 | 6,75353211 euros |