Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2002 | 7,20182388 euros |
| 05/03/2002 | 7,22987546 euros |
| 04/03/2002 | 7,24540202 euros |
| 03/03/2002 | 7,2049553 euros |
| 02/03/2002 | 7,20453393 euros |
| 01/03/2002 | 7,20411255 euros |
| 28/02/2002 | 7,23987917 euros |
| 27/02/2002 | 7,23021089 euros |
| 26/02/2002 | 7,19778326 euros |
| 25/02/2002 | 7,2030564 euros |
| 24/02/2002 | 7,19255404 euros |
| 23/02/2002 | 7,19214953 euros |
| 22/02/2002 | 7,19174639 euros |
| 21/02/2002 | 7,20014053 euros |
| 20/02/2002 | 7,17771988 euros |
| 19/02/2002 | 7,20217216 euros |
| 18/02/2002 | 7,20935956 euros |
| 17/02/2002 | 7,21847709 euros |
| 16/02/2002 | 7,21806631 euros |
| 15/02/2002 | 7,21765552 euros |
| 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 |