Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2000 | 6,99359439 euros |
| 01/10/2000 | 7,0339881 euros |
| 30/09/2000 | 7,03346982 euros |
| 29/09/2000 | 7,03294845 euros |
| 28/09/2000 | 6,98929742 euros |
| 27/09/2000 | 6,95972692 euros |
| 26/09/2000 | 7,03256983 euros |
| 25/09/2000 | 7,01384275 euros |
| 24/09/2000 | 6,93798137 euros |
| 23/09/2000 | 6,93743537 euros |
| 22/09/2000 | 6,93688084 euros |
| 21/09/2000 | 7,20176749 euros |
| 20/09/2000 | 7,23561494 euros |
| 19/09/2000 | 7,17685957 euros |
| 18/09/2000 | 7,18144521 euros |
| 17/09/2000 | 7,09764227 euros |
| 16/09/2000 | 7,09717268 euros |
| 15/09/2000 | 7,0967101 euros |
| 14/09/2000 | 7,07633491 euros |
| 13/09/2000 | 7,10200462 euros |
| 12/09/2000 | 7,14017344 euros |
| 11/09/2000 | 7,1628267 euros |
| 10/09/2000 | 7,0927966 euros |
| 09/09/2000 | 7,09223627 euros |
| 08/09/2000 | 7,09167938 euros |
| 07/09/2000 | 7,14186362 euros |
| 06/09/2000 | 7,0410614 euros |
| 05/09/2000 | 6,99719055 euros |
| 04/09/2000 | 6,94092832 euros |
| 03/09/2000 | 6,97957135 euros |
| 02/09/2000 | 6,97897 euros |
| 01/09/2000 | 6,97837212 euros |
| 31/08/2000 | 6,97632214 euros |
| 30/08/2000 | 6,96137721 euros |
| 29/08/2000 | 6,92947116 euros |
| 28/08/2000 | 6,92478727 euros |
| 27/08/2000 | 6,91129251 euros |
| 26/08/2000 | 6,91076272 euros |
| 25/08/2000 | 6,91016066 euros |
| 24/08/2000 | 6,91804821 euros |
| 23/08/2000 | 6,97316838 euros |
| 22/08/2000 | 6,91256549 euros |
| 21/08/2000 | 6,89012943 euros |
| 20/08/2000 | 6,82126036 euros |
| 19/08/2000 | 6,82068804 euros |
| 18/08/2000 | 6,82012175 euros |
| 17/08/2000 | 6,82309464 euros |
| 16/08/2000 | 6,85807679 euros |
| 15/08/2000 | 6,88756831 euros |
| 14/08/2000 | 6,88699228 euros |