Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 7,00990085 euros |
| 06/07/2007 | 7,00934236 euros |
| 05/07/2007 | 7,01634874 euros |
| 04/07/2007 | 7,02928228 euros |
| 03/07/2007 | 7,04127128 euros |
| 02/07/2007 | 7,05760601 euros |
| 01/07/2007 | 7,03473422 euros |
| 30/06/2007 | 7,03418003 euros |
| 29/06/2007 | 7,0336138 euros |
| 28/06/2007 | 7,03840237 euros |
| 27/06/2007 | 7,04431112 euros |
| 26/06/2007 | 7,02957713 euros |
| 25/06/2007 | 7,02103603 euros |
| 24/06/2007 | 7,00957989 euros |
| 23/06/2007 | 7,00901548 euros |
| 22/06/2007 | 7,00845089 euros |
| 21/06/2007 | 7,00965467 euros |
| 20/06/2007 | 7,00933913 euros |
| 19/06/2007 | 7,01615346 euros |
| 18/06/2007 | 6,99821473 euros |
| 17/06/2007 | 7,00145356 euros |
| 16/06/2007 | 7,00089037 euros |
| 15/06/2007 | 7,00032717 euros |
| 14/06/2007 | 7,00569398 euros |
| 13/06/2007 | 7,0050334 euros |
| 12/06/2007 | 7,01679057 euros |
| 11/06/2007 | 7,02893259 euros |
| 10/06/2007 | 7,02609864 euros |
| 09/06/2007 | 7,02554007 euros |
| 08/06/2007 | 7,0249809 euros |
| 07/06/2007 | 7,03421158 euros |
| 06/06/2007 | 7,05841579 euros |
| 05/06/2007 | 7,04523292 euros |
| 04/06/2007 | 7,05652531 euros |
| 03/06/2007 | 7,05250117 euros |
| 02/06/2007 | 7,0519239 euros |
| 01/06/2007 | 7,05134568 euros |
| 31/05/2007 | 7,06566203 euros |
| 30/05/2007 | 7,07050574 euros |
| 29/05/2007 | 7,06942197 euros |
| 28/05/2007 | 7,07120676 euros |
| 27/05/2007 | 7,0706533 euros |
| 26/05/2007 | 7,0700889 euros |
| 25/05/2007 | 7,0695243 euros |
| 24/05/2007 | 7,07819319 euros |
| 23/05/2007 | 7,07438992 euros |
| 22/05/2007 | 7,08177634 euros |
| 21/05/2007 | 7,08585106 euros |
| 20/05/2007 | 7,0897539 euros |
| 19/05/2007 | 7,08919147 euros |