Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2001 | 7,03838647 euros |
| 25/12/2001 | 7,03794741 euros |
| 24/12/2001 | 7,03751113 euros |
| 23/12/2001 | 7,03708038 euros |
| 22/12/2001 | 7,03664346 euros |
| 21/12/2001 | 7,03620658 euros |
| 20/12/2001 | 7,04478326 euros |
| 19/12/2001 | 7,03861832 euros |
| 18/12/2001 | 7,00452776 euros |
| 17/12/2001 | 6,96209238 euros |
| 16/12/2001 | 7,01771541 euros |
| 15/12/2001 | 7,01728139 euros |
| 14/12/2001 | 7,01680147 euros |
| 13/12/2001 | 7,08374014 euros |
| 12/12/2001 | 7,11739696 euros |
| 11/12/2001 | 7,11491845 euros |
| 10/12/2001 | 7,13191864 euros |
| 09/12/2001 | 7,10601399 euros |
| 08/12/2001 | 7,10554119 euros |
| 07/12/2001 | 7,10506852 euros |
| 06/12/2001 | 7,16575489 euros |
| 05/12/2001 | 7,16987862 euros |
| 04/12/2001 | 7,2388055 euros |
| 03/12/2001 | 7,21486461 euros |
| 02/12/2001 | 7,23669457 euros |
| 01/12/2001 | 7,23623534 euros |
| 30/11/2001 | 7,23578886 euros |
| 29/11/2001 | 7,23706026 euros |
| 28/11/2001 | 7,25779491 euros |
| 27/11/2001 | 7,24946658 euros |
| 26/11/2001 | 7,25018141 euros |
| 25/11/2001 | 7,25455644 euros |
| 24/11/2001 | 7,25408587 euros |
| 23/11/2001 | 7,25361529 euros |
| 22/11/2001 | 7,27547673 euros |
| 21/11/2001 | 7,28439039 euros |
| 20/11/2001 | 7,28678679 euros |
| 19/11/2001 | 7,31665154 euros |
| 18/11/2001 | 7,28204167 euros |
| 17/11/2001 | 7,28167862 euros |
| 16/11/2001 | 7,28129959 euros |
| 15/11/2001 | 7,33755004 euros |
| 14/11/2001 | 7,41855933 euros |
| 13/11/2001 | 7,43374395 euros |
| 12/11/2001 | 7,41526428 euros |
| 11/11/2001 | 7,41091939 euros |
| 10/11/2001 | 7,41061673 euros |
| 09/11/2001 | 7,41038697 euros |
| 08/11/2001 | 7,39145673 euros |
| 07/11/2001 | 7,3778302 euros |