Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2003 | 6,84841764 euros |
| 27/05/2003 | 6,86745404 euros |
| 26/05/2003 | 6,88047834 euros |
| 25/05/2003 | 6,87447393 euros |
| 24/05/2003 | 6,87408506 euros |
| 23/05/2003 | 6,87369764 euros |
| 22/05/2003 | 6,86056345 euros |
| 21/05/2003 | 6,85898863 euros |
| 20/05/2003 | 6,85907515 euros |
| 19/05/2003 | 6,85589375 euros |
| 18/05/2003 | 6,8418182 euros |
| 17/05/2003 | 6,84145858 euros |
| 16/05/2003 | 6,84109895 euros |
| 15/05/2003 | 6,83446931 euros |
| 14/05/2003 | 6,82627673 euros |
| 13/05/2003 | 6,82597141 euros |
| 12/05/2003 | 6,82150153 euros |
| 11/05/2003 | 6,82062495 euros |
| 10/05/2003 | 6,82026494 euros |
| 09/05/2003 | 6,81990494 euros |
| 08/05/2003 | 6,82079056 euros |
| 07/05/2003 | 6,81589811 euros |
| 06/05/2003 | 6,79976208 euros |
| 05/05/2003 | 6,80060891 euros |
| 04/05/2003 | 6,79609977 euros |
| 03/05/2003 | 6,79571338 euros |
| 02/05/2003 | 6,79532702 euros |
| 01/05/2003 | 6,79934041 euros |
| 30/04/2003 | 6,79897795 euros |
| 29/04/2003 | 6,78544768 euros |
| 28/04/2003 | 6,78876021 euros |
| 27/04/2003 | 6,79302658 euros |
| 26/04/2003 | 6,79264224 euros |
| 25/04/2003 | 6,79225789 euros |
| 24/04/2003 | 6,78944295 euros |
| 23/04/2003 | 6,77775836 euros |
| 22/04/2003 | 6,78145548 euros |
| 21/04/2003 | 6,77695579 euros |
| 20/04/2003 | 6,77691507 euros |
| 19/04/2003 | 6,7765138 euros |
| 18/04/2003 | 6,77611248 euros |
| 17/04/2003 | 6,77571121 euros |
| 16/04/2003 | 6,77424528 euros |
| 15/04/2003 | 6,76823917 euros |
| 14/04/2003 | 6,76354719 euros |
| 13/04/2003 | 6,76971338 euros |
| 12/04/2003 | 6,76931009 euros |
| 11/04/2003 | 6,76890679 euros |
| 10/04/2003 | 6,77862441 euros |
| 09/04/2003 | 6,77341551 euros |