Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2007 | 7,08862891 euros |
| 17/05/2007 | 7,08599019 euros |
| 16/05/2007 | 7,08691368 euros |
| 15/05/2007 | 7,08771102 euros |
| 14/05/2007 | 7,09733369 euros |
| 13/05/2007 | 7,11286091 euros |
| 12/05/2007 | 7,11230369 euros |
| 11/05/2007 | 7,11174644 euros |
| 10/05/2007 | 7,1117004 euros |
| 09/05/2007 | 7,11214979 euros |
| 08/05/2007 | 7,11656988 euros |
| 07/05/2007 | 7,10951895 euros |
| 06/05/2007 | 7,11521189 euros |
| 05/05/2007 | 7,114649 euros |
| 04/05/2007 | 7,11408158 euros |
| 03/05/2007 | 7,10247657 euros |
| 02/05/2007 | 7,10950703 euros |
| 01/05/2007 | 7,130684 euros |
| 30/04/2007 | 7,12806387 euros |
| 29/04/2007 | 7,10642031 euros |
| 28/04/2007 | 7,10585335 euros |
| 27/04/2007 | 7,10528628 euros |
| 26/04/2007 | 7,10150782 euros |
| 25/04/2007 | 7,11308377 euros |
| 24/04/2007 | 7,12054667 euros |
| 23/04/2007 | 7,11627655 euros |
| 22/04/2007 | 7,10571068 euros |
| 21/04/2007 | 7,10514909 euros |
| 20/04/2007 | 7,10458749 euros |
| 19/04/2007 | 7,10624329 euros |
| 18/04/2007 | 7,11956892 euros |
| 17/04/2007 | 7,10831009 euros |
| 16/04/2007 | 7,09816424 euros |
| 15/04/2007 | 7,08904602 euros |
| 14/04/2007 | 7,08847945 euros |
| 13/04/2007 | 7,08791282 euros |
| 12/04/2007 | 7,1054741 euros |
| 11/04/2007 | 7,11862673 euros |
| 10/04/2007 | 7,12320447 euros |
| 09/04/2007 | 7,13390374 euros |
| 08/04/2007 | 7,13345696 euros |
| 07/04/2007 | 7,1329412 euros |
| 06/04/2007 | 7,13242542 euros |
| 05/04/2007 | 7,13106041 euros |
| 04/04/2007 | 7,13742516 euros |
| 03/04/2007 | 7,13003633 euros |
| 02/04/2007 | 7,13872966 euros |
| 01/04/2007 | 7,14169553 euros |
| 31/03/2007 | 7,14119657 euros |
| 30/03/2007 | 7,14067721 euros |