Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/1999 | 6,26021949 euros |
| 06/12/1999 | 6,33525183 euros |
| 05/12/1999 | 6,33489958 euros |
| 04/12/1999 | 6,334553 euros |
| 03/12/1999 | 6,33420638 euros |
| 02/12/1999 | 6,29635327 euros |
| 01/12/1999 | 6,28839666 euros |
| 30/11/1999 | 6,29879767 euros |
| 29/11/1999 | 6,30202431 euros |
| 28/11/1999 | 6,28546488 euros |
| 27/11/1999 | 6,28507303 euros |
| 26/11/1999 | 6,28468624 euros |
| 25/11/1999 | 6,25461521 euros |
| 24/11/1999 | 6,24192588 euros |
| 23/11/1999 | 6,20743445 euros |
| 22/11/1999 | 6,20210634 euros |
| 21/11/1999 | 6,20662491 euros |
| 20/11/1999 | 6,20625941 euros |
| 19/11/1999 | 6,20589786 euros |
| 18/11/1999 | 6,18428195 euros |
| 17/11/1999 | 6,18137878 euros |
| 16/11/1999 | 6,22205161 euros |
| 15/11/1999 | 6,23831118 euros |
| 14/11/1999 | 6,22814129 euros |
| 13/11/1999 | 6,22782719 euros |
| 12/11/1999 | 6,22751455 euros |
| 11/11/1999 | 6,19480107 euros |
| 10/11/1999 | 6,1892685 euros |
| 09/11/1999 | 6,20190268 euros |
| 08/11/1999 | 6,1898499 euros |
| 07/11/1999 | 6,20029284 euros |
| 06/11/1999 | 6,1999852 euros |
| 05/11/1999 | 6,19969485 euros |
| 04/11/1999 | 6,1628989 euros |
| 03/11/1999 | 6,17193823 euros |
| 02/11/1999 | 6,14790774 euros |
| 01/11/1999 | 6,12923678 euros |
| 31/10/1999 | 6,16317863 euros |
| 30/10/1999 | 6,16288633 euros |
| 29/10/1999 | 6,16257997 euros |
| 28/10/1999 | 6,12401774 euros |
| 27/10/1999 | 6,09295046 euros |
| 26/10/1999 | 6,04660673 euros |
| 25/10/1999 | 6,0052564 euros |
| 24/10/1999 | 5,97971595 euros |
| 23/10/1999 | 5,97945607 euros |
| 22/10/1999 | 5,9792118 euros |
| 21/10/1999 | 5,96502324 euros |
| 20/10/1999 | 5,94555014 euros |
| 19/10/1999 | 5,95068581 euros |