Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2006 | 7,22140416 euros |
| 02/01/2006 | 7,21793243 euros |
| 01/01/2006 | 7,22622391 euros |
| 31/12/2005 | 7,22588571 euros |
| 30/12/2005 | 7,2255326 euros |
| 29/12/2005 | 7,21960339 euros |
| 28/12/2005 | 7,22495364 euros |
| 27/12/2005 | 7,21696714 euros |
| 26/12/2005 | 7,21831156 euros |
| 25/12/2005 | 7,21792941 euros |
| 24/12/2005 | 7,21754646 euros |
| 23/12/2005 | 7,21716335 euros |
| 22/12/2005 | 7,2039105 euros |
| 21/12/2005 | 7,19568858 euros |
| 20/12/2005 | 7,20687796 euros |
| 19/12/2005 | 7,2099824 euros |
| 18/12/2005 | 7,20833816 euros |
| 17/12/2005 | 7,20796169 euros |
| 16/12/2005 | 7,20758545 euros |
| 15/12/2005 | 7,19826766 euros |
| 14/12/2005 | 7,2004418 euros |
| 13/12/2005 | 7,19381917 euros |
| 12/12/2005 | 7,19119466 euros |
| 11/12/2005 | 7,1850662 euros |
| 10/12/2005 | 7,18468426 euros |
| 09/12/2005 | 7,18430225 euros |
| 08/12/2005 | 7,20495862 euros |
| 07/12/2005 | 7,19844101 euros |
| 06/12/2005 | 7,20682873 euros |
| 05/12/2005 | 7,19521246 euros |
| 04/12/2005 | 7,20919264 euros |
| 03/12/2005 | 7,2088336 euros |
| 02/12/2005 | 7,20847245 euros |
| 01/12/2005 | 7,20039025 euros |
| 30/11/2005 | 7,18535831 euros |
| 29/11/2005 | 7,17933841 euros |
| 28/11/2005 | 7,19697443 euros |
| 27/11/2005 | 7,19688496 euros |
| 26/11/2005 | 7,19652752 euros |
| 25/11/2005 | 7,19617024 euros |
| 24/11/2005 | 7,19905187 euros |
| 23/11/2005 | 7,17334992 euros |
| 22/11/2005 | 7,17126303 euros |
| 21/11/2005 | 7,16941154 euros |
| 20/11/2005 | 7,15509924 euros |
| 19/11/2005 | 7,1547591 euros |
| 18/11/2005 | 7,15441881 euros |
| 17/11/2005 | 7,18533449 euros |
| 16/11/2005 | 7,19133398 euros |
| 15/11/2005 | 7,1704299 euros |