Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2006 | 7,15161731 euros |
| 18/12/2006 | 7,16379436 euros |
| 17/12/2006 | 7,17286819 euros |
| 16/12/2006 | 7,17216966 euros |
| 15/12/2006 | 7,17145806 euros |
| 14/12/2006 | 7,17616604 euros |
| 13/12/2006 | 7,18700027 euros |
| 12/12/2006 | 7,18957742 euros |
| 11/12/2006 | 7,1899611 euros |
| 10/12/2006 | 7,19760102 euros |
| 09/12/2006 | 7,1970972 euros |
| 08/12/2006 | 7,19659335 euros |
| 07/12/2006 | 7,19906268 euros |
| 06/12/2006 | 7,20903602 euros |
| 05/12/2006 | 7,2128928 euros |
| 04/12/2006 | 7,21785994 euros |
| 03/12/2006 | 7,21931436 euros |
| 02/12/2006 | 7,21882087 euros |
| 01/12/2006 | 7,21832731 euros |
| 30/11/2006 | 7,2078345 euros |
| 29/11/2006 | 7,19843628 euros |
| 28/11/2006 | 7,20530607 euros |
| 27/11/2006 | 7,2001161 euros |
| 26/11/2006 | 7,20296181 euros |
| 25/11/2006 | 7,20247092 euros |
| 24/11/2006 | 7,20198002 euros |
| 23/11/2006 | 7,18784266 euros |
| 22/11/2006 | 7,1976857 euros |
| 21/11/2006 | 7,19596476 euros |
| 20/11/2006 | 7,1967581 euros |
| 19/11/2006 | 7,19196154 euros |
| 18/11/2006 | 7,19147542 euros |
| 17/11/2006 | 7,19098933 euros |
| 16/11/2006 | 7,17868708 euros |
| 15/11/2006 | 7,18157024 euros |
| 14/11/2006 | 7,19210721 euros |
| 13/11/2006 | 7,18249394 euros |
| 12/11/2006 | 7,19028178 euros |
| 11/11/2006 | 7,18979458 euros |
| 10/11/2006 | 7,18930736 euros |
| 09/11/2006 | 7,17833756 euros |
| 08/11/2006 | 7,17148689 euros |
| 07/11/2006 | 7,17844058 euros |
| 06/11/2006 | 7,16250523 euros |
| 05/11/2006 | 7,16878041 euros |
| 04/11/2006 | 7,16824065 euros |
| 03/11/2006 | 7,16770081 euros |
| 02/11/2006 | 7,18107601 euros |
| 01/11/2006 | 7,19111997 euros |
| 31/10/2006 | 7,17865265 euros |