Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2007 | 7,13583109 euros |
| 06/02/2007 | 7,13347239 euros |
| 05/02/2007 | 7,13400085 euros |
| 04/02/2007 | 7,12606929 euros |
| 03/02/2007 | 7,12551724 euros |
| 02/02/2007 | 7,12496521 euros |
| 01/02/2007 | 7,11159763 euros |
| 31/01/2007 | 7,10915896 euros |
| 30/01/2007 | 7,10422316 euros |
| 29/01/2007 | 7,10132462 euros |
| 28/01/2007 | 7,11023542 euros |
| 27/01/2007 | 7,10968182 euros |
| 26/01/2007 | 7,10912807 euros |
| 25/01/2007 | 7,11062874 euros |
| 24/01/2007 | 7,11870708 euros |
| 23/01/2007 | 7,12675404 euros |
| 22/01/2007 | 7,12437334 euros |
| 21/01/2007 | 7,11477804 euros |
| 20/01/2007 | 7,11423426 euros |
| 19/01/2007 | 7,11369063 euros |
| 18/01/2007 | 7,10671646 euros |
| 17/01/2007 | 7,11766116 euros |
| 16/01/2007 | 7,11427294 euros |
| 15/01/2007 | 7,1106945 euros |
| 14/01/2007 | 7,10736075 euros |
| 13/01/2007 | 7,10682285 euros |
| 12/01/2007 | 7,10628494 euros |
| 11/01/2007 | 7,12048467 euros |
| 10/01/2007 | 7,1152706 euros |
| 09/01/2007 | 7,11855641 euros |
| 08/01/2007 | 7,12809887 euros |
| 07/01/2007 | 7,12302271 euros |
| 06/01/2007 | 7,12245949 euros |
| 05/01/2007 | 7,12189611 euros |
| 04/01/2007 | 7,14112758 euros |
| 03/01/2007 | 7,13559982 euros |
| 02/01/2007 | 7,14094584 euros |
| 01/01/2007 | 7,12970868 euros |
| 31/12/2006 | 7,12926443 euros |
| 30/12/2006 | 7,12872547 euros |
| 29/12/2006 | 7,12818382 euros |
| 28/12/2006 | 7,12691869 euros |
| 27/12/2006 | 7,13331939 euros |
| 26/12/2006 | 7,14433094 euros |
| 25/12/2006 | 7,14378597 euros |
| 24/12/2006 | 7,14324094 euros |
| 23/12/2006 | 7,14269589 euros |
| 22/12/2006 | 7,14215073 euros |
| 21/12/2006 | 7,1483116 euros |
| 20/12/2006 | 7,15440742 euros |