Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2006 | 7,04428833 euros |
| 12/04/2006 | 7,06759715 euros |
| 11/04/2006 | 7,06932237 euros |
| 10/04/2006 | 7,06240406 euros |
| 09/04/2006 | 7,06196804 euros |
| 08/04/2006 | 7,0614721 euros |
| 07/04/2006 | 7,06097616 euros |
| 06/04/2006 | 7,06483936 euros |
| 05/04/2006 | 7,07358914 euros |
| 04/04/2006 | 7,07759798 euros |
| 03/04/2006 | 7,08098949 euros |
| 02/04/2006 | 7,10007264 euros |
| 01/04/2006 | 7,09957295 euros |
| 31/03/2006 | 7,0990803 euros |
| 30/03/2006 | 7,09543183 euros |
| 29/03/2006 | 7,10069411 euros |
| 28/03/2006 | 7,11103358 euros |
| 27/03/2006 | 7,14028285 euros |
| 26/03/2006 | 7,14095772 euros |
| 25/03/2006 | 7,14045992 euros |
| 24/03/2006 | 7,13996172 euros |
| 23/03/2006 | 7,1268307 euros |
| 22/03/2006 | 7,13338726 euros |
| 21/03/2006 | 7,12692195 euros |
| 20/03/2006 | 7,13041397 euros |
| 19/03/2006 | 7,12206353 euros |
| 18/03/2006 | 7,1215596 euros |
| 17/03/2006 | 7,12105494 euros |
| 16/03/2006 | 7,13090169 euros |
| 15/03/2006 | 7,12160342 euros |
| 14/03/2006 | 7,13022621 euros |
| 13/03/2006 | 7,11632665 euros |
| 12/03/2006 | 7,12156664 euros |
| 11/03/2006 | 7,12106175 euros |
| 10/03/2006 | 7,12055639 euros |
| 09/03/2006 | 7,13268384 euros |
| 08/03/2006 | 7,13514351 euros |
| 07/03/2006 | 7,14732072 euros |
| 06/03/2006 | 7,15082549 euros |
| 05/03/2006 | 7,14697593 euros |
| 04/03/2006 | 7,14649388 euros |
| 03/03/2006 | 7,14601118 euros |
| 02/03/2006 | 7,15328463 euros |
| 01/03/2006 | 7,17113521 euros |
| 28/02/2006 | 7,17813547 euros |
| 27/02/2006 | 7,16582712 euros |
| 26/02/2006 | 7,17660847 euros |
| 25/02/2006 | 7,17613999 euros |
| 24/02/2006 | 7,17567178 euros |
| 23/02/2006 | 7,17855541 euros |