Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2001 | 6,76736337 euros |
| 09/01/2001 | 6,80449407 euros |
| 08/01/2001 | 6,74190493 euros |
| 07/01/2001 | 6,69467697 euros |
| 06/01/2001 | 6,6941623 euros |
| 05/01/2001 | 6,69368428 euros |
| 04/01/2001 | 6,75290831 euros |
| 03/01/2001 | 6,70928905 euros |
| 02/01/2001 | 6,71633015 euros |
| 01/01/2001 | 6,7767423 euros |
| 31/12/2000 | 6,77623525 euros |
| 30/12/2000 | 6,77618594 euros |
| 29/12/2000 | 6,77565791 euros |
| 28/12/2000 | 6,78259274 euros |
| 27/12/2000 | 6,78191411 euros |
| 26/12/2000 | 6,86727817 euros |
| 25/12/2000 | 6,85706276 euros |
| 24/12/2000 | 6,85695003 euros |
| 23/12/2000 | 6,85682963 euros |
| 22/12/2000 | 6,8567758 euros |
| 21/12/2000 | 6,91508411 euros |
| 20/12/2000 | 6,94895137 euros |
| 19/12/2000 | 7,03995728 euros |
| 18/12/2000 | 7,01619134 euros |
| 17/12/2000 | 6,98540517 euros |
| 16/12/2000 | 6,98482151 euros |
| 15/12/2000 | 6,98426056 euros |
| 14/12/2000 | 7,07634165 euros |
| 13/12/2000 | 7,11052107 euros |
| 12/12/2000 | 7,08514026 euros |
| 11/12/2000 | 7,0944317 euros |
| 10/12/2000 | 7,00599832 euros |
| 09/12/2000 | 7,00539076 euros |
| 08/12/2000 | 7,00476912 euros |
| 07/12/2000 | 7,00413916 euros |
| 06/12/2000 | 7,05780349 euros |
| 05/12/2000 | 7,05716613 euros |
| 04/12/2000 | 6,98298172 euros |
| 03/12/2000 | 7,07161801 euros |
| 02/12/2000 | 7,07099577 euros |
| 01/12/2000 | 7,07035083 euros |
| 30/11/2000 | 7,10942453 euros |
| 29/11/2000 | 7,13405068 euros |
| 28/11/2000 | 7,17732967 euros |
| 27/11/2000 | 7,25855962 euros |
| 26/11/2000 | 7,23666182 euros |
| 25/11/2000 | 7,23611733 euros |
| 24/11/2000 | 7,23556861 euros |
| 23/11/2000 | 7,26344645 euros |
| 22/11/2000 | 7,28082544 euros |