Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2001 | 7,14835704 euros |
| 05/10/2001 | 7,14782799 euros |
| 04/10/2001 | 7,17125083 euros |
| 03/10/2001 | 7,10250815 euros |
| 02/10/2001 | 7,09936882 euros |
| 01/10/2001 | 7,15695675 euros |
| 30/09/2001 | 7,1467748 euros |
| 29/09/2001 | 7,14632541 euros |
| 28/09/2001 | 7,14587601 euros |
| 27/09/2001 | 7,10551831 euros |
| 26/09/2001 | 7,10616223 euros |
| 25/09/2001 | 7,13055104 euros |
| 24/09/2001 | 7,12415132 euros |
| 23/09/2001 | 7,11572927 euros |
| 22/09/2001 | 7,11532199 euros |
| 21/09/2001 | 7,11491465 euros |
| 20/09/2001 | 7,06848994 euros |
| 19/09/2001 | 7,06660129 euros |
| 18/09/2001 | 7,06627298 euros |
| 17/09/2001 | 7,07687439 euros |
| 16/09/2001 | 7,11556384 euros |
| 15/09/2001 | 7,11510765 euros |
| 14/09/2001 | 7,11465142 euros |
| 13/09/2001 | 7,17332336 euros |
| 12/09/2001 | 7,08856944 euros |
| 11/09/2001 | 7,09993266 euros |
| 10/09/2001 | 7,06790551 euros |
| 09/09/2001 | 7,13288908 euros |
| 08/09/2001 | 7,13243172 euros |
| 07/09/2001 | 7,13197438 euros |
| 06/09/2001 | 7,16035262 euros |
| 05/09/2001 | 7,1246337 euros |
| 04/09/2001 | 7,07962245 euros |
| 03/09/2001 | 7,06564759 euros |
| 02/09/2001 | 7,01579158 euros |
| 01/09/2001 | 7,01533719 euros |
| 31/08/2001 | 7,01491413 euros |
| 30/08/2001 | 7,0467453 euros |
| 29/08/2001 | 7,02507584 euros |
| 28/08/2001 | 7,04683771 euros |
| 27/08/2001 | 6,99461572 euros |
| 26/08/2001 | 6,97944087 euros |
| 25/08/2001 | 6,97899819 euros |
| 24/08/2001 | 6,97855463 euros |
| 23/08/2001 | 6,98724934 euros |
| 22/08/2001 | 6,92748334 euros |
| 21/08/2001 | 6,98059183 euros |
| 20/08/2001 | 6,95153067 euros |
| 19/08/2001 | 6,97081253 euros |
| 18/08/2001 | 6,97037595 euros |