Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2005 | 7,18111243 euros |
| 05/08/2005 | 7,18087472 euros |
| 04/08/2005 | 7,19292541 euros |
| 03/08/2005 | 7,18911635 euros |
| 02/08/2005 | 7,18464317 euros |
| 01/08/2005 | 7,19259249 euros |
| 31/07/2005 | 7,20648799 euros |
| 30/07/2005 | 7,2060935 euros |
| 29/07/2005 | 7,20569933 euros |
| 28/07/2005 | 7,20969973 euros |
| 27/07/2005 | 7,21303607 euros |
| 26/07/2005 | 7,20900934 euros |
| 25/07/2005 | 7,2151716 euros |
| 24/07/2005 | 7,21050037 euros |
| 23/07/2005 | 7,21007889 euros |
| 22/07/2005 | 7,20965735 euros |
| 21/07/2005 | 7,19294765 euros |
| 20/07/2005 | 7,19320029 euros |
| 19/07/2005 | 7,19704751 euros |
| 18/07/2005 | 7,20147581 euros |
| 17/07/2005 | 7,1953107 euros |
| 16/07/2005 | 7,19490724 euros |
| 15/07/2005 | 7,19450394 euros |
| 14/07/2005 | 7,19237573 euros |
| 13/07/2005 | 7,20200399 euros |
| 12/07/2005 | 7,20800656 euros |
| 11/07/2005 | 7,20611156 euros |
| 10/07/2005 | 7,21992906 euros |
| 09/07/2005 | 7,21952188 euros |
| 08/07/2005 | 7,21911478 euros |
| 07/07/2005 | 7,22186346 euros |
| 06/07/2005 | 7,20934207 euros |
| 05/07/2005 | 7,21299808 euros |
| 04/07/2005 | 7,22598489 euros |
| 03/07/2005 | 7,23146524 euros |
| 02/07/2005 | 7,23106108 euros |
| 01/07/2005 | 7,23065688 euros |
| 30/06/2005 | 7,24050797 euros |
| 29/06/2005 | 7,22573942 euros |
| 28/06/2005 | 7,22983463 euros |
| 27/06/2005 | 7,24417323 euros |
| 26/06/2005 | 7,23829254 euros |
| 25/06/2005 | 7,2378576 euros |
| 24/06/2005 | 7,2374226 euros |
| 23/06/2005 | 7,23130345 euros |
| 22/06/2005 | 7,23699709 euros |
| 21/06/2005 | 7,21667558 euros |
| 20/06/2005 | 7,19321186 euros |
| 19/06/2005 | 7,19007141 euros |
| 18/06/2005 | 7,18963057 euros |