Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 7,2001805 euros |
| 21/02/2006 | 7,19222919 euros |
| 20/02/2006 | 7,19484394 euros |
| 19/02/2006 | 7,18982716 euros |
| 18/02/2006 | 7,18936749 euros |
| 17/02/2006 | 7,18890764 euros |
| 16/02/2006 | 7,17219659 euros |
| 15/02/2006 | 7,17644646 euros |
| 14/02/2006 | 7,1780665 euros |
| 13/02/2006 | 7,17690493 euros |
| 12/02/2006 | 7,18544323 euros |
| 11/02/2006 | 7,18497919 euros |
| 10/02/2006 | 7,18451483 euros |
| 09/02/2006 | 7,17995332 euros |
| 08/02/2006 | 7,17431386 euros |
| 07/02/2006 | 7,1704671 euros |
| 06/02/2006 | 7,17603895 euros |
| 05/02/2006 | 7,17696607 euros |
| 04/02/2006 | 7,17653203 euros |
| 03/02/2006 | 7,17609885 euros |
| 02/02/2006 | 7,16658375 euros |
| 01/02/2006 | 7,16428361 euros |
| 31/01/2006 | 7,18034197 euros |
| 30/01/2006 | 7,17746661 euros |
| 29/01/2006 | 7,17600824 euros |
| 28/01/2006 | 7,17556508 euros |
| 27/01/2006 | 7,17512214 euros |
| 26/01/2006 | 7,17581511 euros |
| 25/01/2006 | 7,19077848 euros |
| 24/01/2006 | 7,20743095 euros |
| 23/01/2006 | 7,20502621 euros |
| 22/01/2006 | 7,21285737 euros |
| 21/01/2006 | 7,21245186 euros |
| 20/01/2006 | 7,21204629 euros |
| 19/01/2006 | 7,21815429 euros |
| 18/01/2006 | 7,23487026 euros |
| 17/01/2006 | 7,2398126 euros |
| 16/01/2006 | 7,23509799 euros |
| 15/01/2006 | 7,23818202 euros |
| 14/01/2006 | 7,23783861 euros |
| 13/01/2006 | 7,23749556 euros |
| 12/01/2006 | 7,23377165 euros |
| 11/01/2006 | 7,22431862 euros |
| 10/01/2006 | 7,23075247 euros |
| 09/01/2006 | 7,24044291 euros |
| 08/01/2006 | 7,24146615 euros |
| 07/01/2006 | 7,24112132 euros |
| 06/01/2006 | 7,24077653 euros |
| 05/01/2006 | 7,23799085 euros |
| 04/01/2006 | 7,23636579 euros |