Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2002 | 6,97351278 euros |
| 13/06/2002 | 6,96242547 euros |
| 12/06/2002 | 6,924142 euros |
| 11/06/2002 | 6,94397093 euros |
| 10/06/2002 | 6,92107481 euros |
| 09/06/2002 | 6,92965894 euros |
| 08/06/2002 | 6,92922954 euros |
| 07/06/2002 | 6,92880016 euros |
| 06/06/2002 | 6,96672205 euros |
| 05/06/2002 | 6,97240581 euros |
| 04/06/2002 | 6,95643378 euros |
| 03/06/2002 | 7,01806585 euros |
| 02/06/2002 | 6,97683218 euros |
| 01/06/2002 | 6,97636497 euros |
| 31/05/2002 | 6,97597475 euros |
| 30/05/2002 | 6,99482607 euros |
| 29/05/2002 | 6,99699858 euros |
| 28/05/2002 | 7,0212565 euros |
| 27/05/2002 | 7,05078068 euros |
| 26/05/2002 | 7,05014655 euros |
| 25/05/2002 | 7,04968068 euros |
| 24/05/2002 | 7,04921524 euros |
| 23/05/2002 | 7,03388509 euros |
| 22/05/2002 | 7,02496903 euros |
| 21/05/2002 | 7,0361189 euros |
| 20/05/2002 | 7,02015772 euros |
| 19/05/2002 | 7,0296927 euros |
| 18/05/2002 | 7,02923734 euros |
| 17/05/2002 | 7,02878206 euros |
| 16/05/2002 | 7,04292048 euros |
| 15/05/2002 | 7,07269196 euros |
| 14/05/2002 | 7,04325255 euros |
| 13/05/2002 | 7,03221253 euros |
| 12/05/2002 | 7,04327836 euros |
| 11/05/2002 | 7,04284941 euros |
| 10/05/2002 | 7,04242046 euros |
| 09/05/2002 | 7,05472985 euros |
| 08/05/2002 | 7,04628008 euros |
| 07/05/2002 | 7,04822072 euros |
| 06/05/2002 | 7,04869647 euros |
| 05/05/2002 | 7,09413793 euros |
| 04/05/2002 | 7,09371907 euros |
| 03/05/2002 | 7,09330021 euros |
| 02/05/2002 | 7,09736613 euros |
| 01/05/2002 | 7,10690282 euros |
| 30/04/2002 | 7,10613854 euros |
| 29/04/2002 | 7,08493947 euros |
| 28/04/2002 | 7,12581598 euros |
| 27/04/2002 | 7,12542052 euros |
| 26/04/2002 | 7,12498263 euros |