Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2001 | 7,11066949 euros |
| 28/07/2001 | 7,11020799 euros |
| 27/07/2001 | 7,10974651 euros |
| 26/07/2001 | 7,09610788 euros |
| 25/07/2001 | 7,06132715 euros |
| 24/07/2001 | 7,12025747 euros |
| 23/07/2001 | 7,14727323 euros |
| 22/07/2001 | 7,08534279 euros |
| 21/07/2001 | 7,08488326 euros |
| 20/07/2001 | 7,08442372 euros |
| 19/07/2001 | 7,11481809 euros |
| 18/07/2001 | 7,15876442 euros |
| 17/07/2001 | 7,20754248 euros |
| 16/07/2001 | 7,16100095 euros |
| 15/07/2001 | 7,20651524 euros |
| 14/07/2001 | 7,20604164 euros |
| 13/07/2001 | 7,20556802 euros |
| 12/07/2001 | 7,21548379 euros |
| 11/07/2001 | 7,15779693 euros |
| 10/07/2001 | 7,17623719 euros |
| 09/07/2001 | 7,2242424 euros |
| 08/07/2001 | 7,28028764 euros |
| 07/07/2001 | 7,27980801 euros |
| 06/07/2001 | 7,27932839 euros |
| 05/07/2001 | 7,24618809 euros |
| 04/07/2001 | 7,24526112 euros |
| 03/07/2001 | 7,21666811 euros |
| 02/07/2001 | 7,24635419 euros |
| 01/07/2001 | 7,22261457 euros |
| 30/06/2001 | 7,22212722 euros |
| 29/06/2001 | 7,22161653 euros |
| 28/06/2001 | 7,2089168 euros |
| 27/06/2001 | 7,17514101 euros |
| 26/06/2001 | 7,19049732 euros |
| 25/06/2001 | 7,21180341 euros |
| 24/06/2001 | 7,26302853 euros |
| 23/06/2001 | 7,26254208 euros |
| 22/06/2001 | 7,26205563 euros |
| 21/06/2001 | 7,22483115 euros |
| 20/06/2001 | 7,25336948 euros |
| 19/06/2001 | 7,21335598 euros |
| 18/06/2001 | 7,19150349 euros |
| 17/06/2001 | 7,19102553 euros |
| 16/06/2001 | 7,19102553 euros |
| 15/06/2001 | 7,19054748 euros |
| 14/06/2001 | 7,29203868 euros |
| 13/06/2001 | 7,22435751 euros |
| 12/06/2001 | 7,282281 euros |
| 11/06/2001 | 7,25863183 euros |
| 10/06/2001 | 7,2824378 euros |