Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2003 | 6,76733539 euros |
| 07/04/2003 | 6,76442432 euros |
| 06/04/2003 | 6,77230154 euros |
| 05/04/2003 | 6,77190025 euros |
| 04/04/2003 | 6,77149894 euros |
| 03/04/2003 | 6,76973177 euros |
| 02/04/2003 | 6,77360514 euros |
| 01/04/2003 | 6,78566323 euros |
| 31/03/2003 | 6,78365443 euros |
| 30/03/2003 | 6,7738254 euros |
| 29/03/2003 | 6,77341776 euros |
| 28/03/2003 | 6,77301018 euros |
| 27/03/2003 | 6,76776157 euros |
| 26/03/2003 | 6,76528023 euros |
| 25/03/2003 | 6,76215325 euros |
| 24/03/2003 | 6,76507616 euros |
| 23/03/2003 | 6,75710812 euros |
| 22/03/2003 | 6,75669113 euros |
| 21/03/2003 | 6,75627417 euros |
| 20/03/2003 | 6,76281824 euros |
| 19/03/2003 | 6,76051354 euros |
| 18/03/2003 | 6,76938046 euros |
| 17/03/2003 | 6,76668696 euros |
| 16/03/2003 | 6,7826807 euros |
| 15/03/2003 | 6,78215173 euros |
| 14/03/2003 | 6,78162253 euros |
| 13/03/2003 | 6,78689926 euros |
| 12/03/2003 | 6,81566315 euros |
| 11/03/2003 | 6,81815202 euros |
| 10/03/2003 | 6,82324362 euros |
| 09/03/2003 | 6,81635809 euros |
| 08/03/2003 | 6,81593063 euros |
| 07/03/2003 | 6,8179628 euros |
| 06/03/2003 | 6,81445478 euros |
| 05/03/2003 | 6,80778905 euros |
| 04/03/2003 | 6,80500666 euros |
| 03/03/2003 | 6,80704248 euros |
| 02/03/2003 | 6,80573141 euros |
| 01/03/2003 | 6,80538945 euros |
| 28/02/2003 | 6,80506108 euros |
| 27/02/2003 | 6,79356745 euros |
| 26/02/2003 | 6,80528975 euros |
| 25/02/2003 | 6,80544416 euros |
| 24/02/2003 | 6,80316205 euros |
| 23/02/2003 | 6,79194693 euros |
| 22/02/2003 | 6,79160427 euros |
| 21/02/2003 | 6,79126161 euros |
| 20/02/2003 | 6,79765523 euros |
| 19/02/2003 | 6,79559909 euros |
| 18/02/2003 | 6,7850083 euros |