Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2007 | 7,15243675 euros |
| 14/10/2007 | 7,15367081 euros |
| 13/10/2007 | 7,15316112 euros |
| 12/10/2007 | 7,1526514 euros |
| 11/10/2007 | 7,16959141 euros |
| 10/10/2007 | 7,17973664 euros |
| 09/10/2007 | 7,18966855 euros |
| 08/10/2007 | 7,18313071 euros |
| 07/10/2007 | 7,18344528 euros |
| 06/10/2007 | 7,18293705 euros |
| 05/10/2007 | 7,1824288 euros |
| 04/10/2007 | 7,19868696 euros |
| 03/10/2007 | 7,18299052 euros |
| 02/10/2007 | 7,18585194 euros |
| 01/10/2007 | 7,18456778 euros |
| 30/09/2007 | 7,17777114 euros |
| 29/09/2007 | 7,17725843 euros |
| 28/09/2007 | 7,17674536 euros |
| 27/09/2007 | 7,16238956 euros |
| 26/09/2007 | 7,15614053 euros |
| 25/09/2007 | 7,17319385 euros |
| 24/09/2007 | 7,16055071 euros |
| 23/09/2007 | 7,16171926 euros |
| 22/09/2007 | 7,16121032 euros |
| 21/09/2007 | 7,16070118 euros |
| 20/09/2007 | 7,16356861 euros |
| 19/09/2007 | 7,17476846 euros |
| 18/09/2007 | 7,1877456 euros |
| 17/09/2007 | 7,20877355 euros |
| 16/09/2007 | 7,20288304 euros |
| 15/09/2007 | 7,20237572 euros |
| 14/09/2007 | 7,20186907 euros |
| 13/09/2007 | 7,20003716 euros |
| 12/09/2007 | 7,21504263 euros |
| 11/09/2007 | 7,22405866 euros |
| 10/09/2007 | 7,23367265 euros |
| 09/09/2007 | 7,21921356 euros |
| 08/09/2007 | 7,21870511 euros |
| 07/09/2007 | 7,21819663 euros |
| 06/09/2007 | 7,18981856 euros |
| 05/09/2007 | 7,19021033 euros |
| 04/09/2007 | 7,16674157 euros |
| 03/09/2007 | 7,16979539 euros |
| 02/09/2007 | 7,18182156 euros |
| 01/09/2007 | 7,18125895 euros |
| 31/08/2007 | 7,18070768 euros |
| 30/08/2007 | 7,17911598 euros |
| 29/08/2007 | 7,18493944 euros |
| 28/08/2007 | 7,18575003 euros |
| 27/08/2007 | 7,18374746 euros |