Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/1999 | 5,93532868 euros |
| 17/10/1999 | 5,94058798 euros |
| 16/10/1999 | 5,94023451 euros |
| 15/10/1999 | 5,93989518 euros |
| 14/10/1999 | 5,94936404 euros |
| 13/10/1999 | 5,96371049 euros |
| 12/10/1999 | 5,99641999 euros |
| 11/10/1999 | 5,99485219 euros |
| 10/10/1999 | 5,99283758 euros |
| 09/10/1999 | 5,99250998 euros |
| 08/10/1999 | 5,99218059 euros |
| 07/10/1999 | 5,97753235 euros |
| 06/10/1999 | 5,98123771 euros |
| 05/10/1999 | 6,00238258 euros |
| 04/10/1999 | 5,99017195 euros |
| 03/10/1999 | 5,99776318 euros |
| 02/10/1999 | 5,99753181 euros |
| 01/10/1999 | 5,99730226 euros |
| 30/09/1999 | 6,00387214 euros |
| 29/09/1999 | 6,00533442 euros |
| 28/09/1999 | 6,01085281 euros |
| 27/09/1999 | 6,01070734 euros |
| 26/09/1999 | 6,01055315 euros |
| 25/09/1999 | 6,01039894 euros |
| 24/09/1999 | 6,01024473 euros |
| 23/09/1999 | 6,010121 euros |
| 22/09/1999 | 6,010121 euros |
| 21/09/1999 | 6,010121 euros |
| 20/09/1999 | 6,010121 euros |
| 19/09/1999 | 6,010121 euros |
| 18/09/1999 | 6,010121 euros |
| 17/09/1999 | 6,010121 euros |