Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2004 | 7,01706303 euros |
| 28/11/2004 | 7,02373049 euros |
| 27/11/2004 | 7,02333468 euros |
| 26/11/2004 | 7,02293892 euros |
| 25/11/2004 | 7,02145076 euros |
| 24/11/2004 | 7,01616747 euros |
| 23/11/2004 | 7,01465905 euros |
| 22/11/2004 | 7,0102212 euros |
| 21/11/2004 | 7,00667211 euros |
| 20/11/2004 | 7,00626692 euros |
| 19/11/2004 | 7,00586176 euros |
| 18/11/2004 | 6,9979351 euros |
| 17/11/2004 | 7,00800335 euros |
| 16/11/2004 | 7,00871782 euros |
| 15/11/2004 | 7,00684652 euros |
| 14/11/2004 | 7,00937639 euros |
| 13/11/2004 | 7,00897905 euros |
| 12/11/2004 | 7,00858167 euros |
| 11/11/2004 | 7,00221193 euros |
| 10/11/2004 | 6,99383218 euros |
| 09/11/2004 | 6,99464272 euros |
| 08/11/2004 | 6,98682356 euros |
| 07/11/2004 | 6,98557223 euros |
| 06/11/2004 | 6,98517701 euros |
| 05/11/2004 | 6,98478181 euros |
| 04/11/2004 | 6,99552827 euros |
| 03/11/2004 | 6,98939404 euros |
| 02/11/2004 | 6,9856992 euros |
| 01/11/2004 | 6,99059171 euros |
| 31/10/2004 | 6,99023331 euros |
| 30/10/2004 | 6,98990719 euros |
| 29/10/2004 | 6,98953966 euros |
| 28/10/2004 | 6,98867323 euros |
| 27/10/2004 | 6,98913884 euros |
| 26/10/2004 | 6,99373749 euros |
| 25/10/2004 | 6,9946997 euros |
| 24/10/2004 | 6,98947462 euros |
| 23/10/2004 | 6,98913902 euros |
| 22/10/2004 | 6,98880344 euros |
| 21/10/2004 | 6,98840617 euros |
| 20/10/2004 | 6,99002277 euros |
| 19/10/2004 | 6,98413218 euros |
| 18/10/2004 | 6,98525271 euros |
| 17/10/2004 | 6,98311073 euros |
| 16/10/2004 | 6,98279411 euros |
| 15/10/2004 | 6,98247753 euros |
| 14/10/2004 | 6,98441207 euros |
| 13/10/2004 | 6,98049812 euros |
| 12/10/2004 | 6,97973497 euros |
| 11/10/2004 | 6,97443224 euros |