Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2007 | 7,14099726 euros |
| 28/03/2007 | 7,14998783 euros |
| 27/03/2007 | 7,15058967 euros |
| 26/03/2007 | 7,15409249 euros |
| 25/03/2007 | 7,1547283 euros |
| 24/03/2007 | 7,1542131 euros |
| 23/03/2007 | 7,15369782 euros |
| 22/03/2007 | 7,16942426 euros |
| 21/03/2007 | 7,1797998 euros |
| 20/03/2007 | 7,18419849 euros |
| 19/03/2007 | 7,17840392 euros |
| 18/03/2007 | 7,18635429 euros |
| 17/03/2007 | 7,18584187 euros |
| 16/03/2007 | 7,18532945 euros |
| 15/03/2007 | 7,18210039 euros |
| 14/03/2007 | 7,19303493 euros |
| 13/03/2007 | 7,18571596 euros |
| 12/03/2007 | 7,17646567 euros |
| 11/03/2007 | 7,16876119 euros |
| 10/03/2007 | 7,16825134 euros |
| 09/03/2007 | 7,16774132 euros |
| 08/03/2007 | 7,17613101 euros |
| 07/03/2007 | 7,18068409 euros |
| 06/03/2007 | 7,18169543 euros |
| 05/03/2007 | 7,18349741 euros |
| 04/03/2007 | 7,17657559 euros |
| 03/03/2007 | 7,17606402 euros |
| 02/03/2007 | 7,17555224 euros |
| 01/03/2007 | 7,17168892 euros |
| 28/02/2007 | 7,16742189 euros |
| 27/02/2007 | 7,16549333 euros |
| 26/02/2007 | 7,15435028 euros |
| 25/02/2007 | 7,13934698 euros |
| 24/02/2007 | 7,13883505 euros |
| 23/02/2007 | 7,13832289 euros |
| 22/02/2007 | 7,12318032 euros |
| 21/02/2007 | 7,13419427 euros |
| 20/02/2007 | 7,13158958 euros |
| 19/02/2007 | 7,12703242 euros |
| 18/02/2007 | 7,1322509 euros |
| 17/02/2007 | 7,13174164 euros |
| 16/02/2007 | 7,13123228 euros |
| 15/02/2007 | 7,13328757 euros |
| 14/02/2007 | 7,11692551 euros |
| 13/02/2007 | 7,10709631 euros |
| 12/02/2007 | 7,11292552 euros |
| 11/02/2007 | 7,11818225 euros |
| 10/02/2007 | 7,11762721 euros |
| 09/02/2007 | 7,11707201 euros |
| 08/02/2007 | 7,1298184 euros |