
Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/08/2001 | 6,96993937 euros |
16/08/2001 | 6,97010352 euros |
15/08/2001 | 6,9663242 euros |
14/08/2001 | 7,02500536 euros |
13/08/2001 | 7,03717856 euros |
12/08/2001 | 7,05876205 euros |
11/08/2001 | 7,05831239 euros |
10/08/2001 | 7,05786276 euros |
09/08/2001 | 7,07796355 euros |
08/08/2001 | 7,1315879 euros |
07/08/2001 | 7,08867468 euros |
06/08/2001 | 7,07301045 euros |
05/08/2001 | 7,07486536 euros |
04/08/2001 | 7,07440634 euros |
03/08/2001 | 7,07394731 euros |
02/08/2001 | 7,09038349 euros |
01/08/2001 | 7,07456579 euros |
31/07/2001 | 7,11969821 euros |
30/07/2001 | 7,10801486 euros |
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 |