Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2002 | 7,21415445 euros |
| 13/02/2002 | 7,17040431 euros |
| 12/02/2002 | 7,14445209 euros |
| 11/02/2002 | 7,11360535 euros |
| 10/02/2002 | 7,14157901 euros |
| 09/02/2002 | 7,14117227 euros |
| 08/02/2002 | 7,14076544 euros |
| 07/02/2002 | 7,1837919 euros |
| 06/02/2002 | 7,19456822 euros |
| 05/02/2002 | 7,18793823 euros |
| 04/02/2002 | 7,22418908 euros |
| 03/02/2002 | 7,20165953 euros |
| 02/02/2002 | 7,20122175 euros |
| 01/02/2002 | 7,20078393 euros |
| 31/01/2002 | 7,21007315 euros |
| 30/01/2002 | 7,21603796 euros |
| 29/01/2002 | 7,21741646 euros |
| 28/01/2002 | 7,21831799 euros |
| 27/01/2002 | 7,1438767 euros |
| 26/01/2002 | 7,14342917 euros |
| 25/01/2002 | 7,14298161 euros |
| 24/01/2002 | 7,08099433 euros |
| 23/01/2002 | 7,03664318 euros |
| 22/01/2002 | 7,06927393 euros |
| 21/01/2002 | 7,09634792 euros |
| 20/01/2002 | 7,11416435 euros |
| 19/01/2002 | 7,11371188 euros |
| 18/01/2002 | 7,11334087 euros |
| 17/01/2002 | 7,11400194 euros |
| 16/01/2002 | 7,15556446 euros |
| 15/01/2002 | 7,09212177 euros |
| 14/01/2002 | 7,0726913 euros |
| 13/01/2002 | 7,06588142 euros |
| 12/01/2002 | 7,06544042 euros |
| 11/01/2002 | 7,06529464 euros |
| 10/01/2002 | 7,05127857 euros |
| 09/01/2002 | 7,01593974 euros |
| 08/01/2002 | 7,01846135 euros |
| 07/01/2002 | 7,0426604 euros |
| 06/01/2002 | 6,98925874 euros |
| 05/01/2002 | 6,98881407 euros |
| 04/01/2002 | 6,98836938 euros |
| 03/01/2002 | 6,92074892 euros |
| 02/01/2002 | 6,90868339 euros |
| 01/01/2002 | 7,08400283 euros |
| 31/12/2001 | 7,08396763 euros |
| 30/12/2001 | 7,08001272 euros |
| 29/12/2001 | 7,07956152 euros |
| 28/12/2001 | 7,07911026 euros |
| 27/12/2001 | 7,06320367 euros |