Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2005 | 7,15582344 euros |
| 13/11/2005 | 7,16390942 euros |
| 12/11/2005 | 7,16351141 euros |
| 11/11/2005 | 7,16310947 euros |
| 10/11/2005 | 7,16116519 euros |
| 09/11/2005 | 7,15486698 euros |
| 08/11/2005 | 7,17343413 euros |
| 07/11/2005 | 7,16000502 euros |
| 06/11/2005 | 7,16242886 euros |
| 05/11/2005 | 7,16192561 euros |
| 04/11/2005 | 7,16142253 euros |
| 03/11/2005 | 7,16819298 euros |
| 02/11/2005 | 7,17077517 euros |
| 01/11/2005 | 7,18338398 euros |
| 31/10/2005 | 7,18661002 euros |
| 30/10/2005 | 7,1823291 euros |
| 29/10/2005 | 7,18182302 euros |
| 28/10/2005 | 7,18131703 euros |
| 27/10/2005 | 7,18321672 euros |
| 26/10/2005 | 7,19312153 euros |
| 25/10/2005 | 7,20928622 euros |
| 24/10/2005 | 7,22979534 euros |
| 23/10/2005 | 7,23448187 euros |
| 22/10/2005 | 7,23404967 euros |
| 21/10/2005 | 7,23361721 euros |
| 20/10/2005 | 7,2155041 euros |
| 19/10/2005 | 7,22523676 euros |
| 18/10/2005 | 7,21734461 euros |
| 17/10/2005 | 7,21409551 euros |
| 16/10/2005 | 7,21315089 euros |
| 15/10/2005 | 7,21275573 euros |
| 14/10/2005 | 7,21236061 euros |
| 13/10/2005 | 7,21610667 euros |
| 12/10/2005 | 7,22975599 euros |
| 11/10/2005 | 7,23705036 euros |
| 10/10/2005 | 7,24376365 euros |
| 09/10/2005 | 7,24227442 euros |
| 08/10/2005 | 7,24189639 euros |
| 07/10/2005 | 7,2415184 euros |
| 06/10/2005 | 7,23738097 euros |
| 05/10/2005 | 7,24328662 euros |
| 04/10/2005 | 7,23975547 euros |
| 03/10/2005 | 7,23849566 euros |
| 02/10/2005 | 7,24879407 euros |
| 01/10/2005 | 7,24840912 euros |
| 30/09/2005 | 7,24802722 euros |
| 29/09/2005 | 7,24764713 euros |
| 28/09/2005 | 7,25570852 euros |
| 27/09/2005 | 7,25507326 euros |
| 26/09/2005 | 7,25738911 euros |