Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2002 | 7,08522705 euros |
| 01/09/2002 | 7,07704956 euros |
| 31/08/2002 | 7,07674256 euros |
| 30/08/2002 | 7,07643387 euros |
| 29/08/2002 | 7,06709607 euros |
| 28/08/2002 | 7,06252985 euros |
| 27/08/2002 | 7,07451353 euros |
| 26/08/2002 | 7,08697397 euros |
| 25/08/2002 | 7,07888699 euros |
| 24/08/2002 | 7,0785444 euros |
| 23/08/2002 | 7,07820173 euros |
| 22/08/2002 | 7,05791052 euros |
| 21/08/2002 | 7,06603156 euros |
| 20/08/2002 | 7,05117741 euros |
| 19/08/2002 | 7,04699059 euros |
| 18/08/2002 | 7,04666137 euros |
| 17/08/2002 | 7,0463187 euros |
| 16/08/2002 | 7,04597609 euros |
| 15/08/2002 | 7,09112689 euros |
| 14/08/2002 | 7,08527617 euros |
| 13/08/2002 | 7,03513434 euros |
| 12/08/2002 | 7,04420389 euros |
| 11/08/2002 | 7,03929048 euros |
| 10/08/2002 | 7,0389176 euros |
| 09/08/2002 | 7,03854469 euros |
| 08/08/2002 | 7,04292879 euros |
| 07/08/2002 | 7,04967228 euros |
| 06/08/2002 | 7,02559452 euros |
| 05/08/2002 | 7,00954795 euros |
| 04/08/2002 | 6,97255991 euros |
| 03/08/2002 | 6,97216568 euros |
| 02/08/2002 | 6,97177219 euros |
| 01/08/2002 | 7,00689103 euros |
| 31/07/2002 | 6,9798755 euros |
| 30/07/2002 | 6,94803839 euros |
| 29/07/2002 | 6,94870672 euros |
| 28/07/2002 | 6,9206232 euros |
| 27/07/2002 | 6,92023278 euros |
| 26/07/2002 | 6,91984239 euros |
| 25/07/2002 | 6,9288386 euros |
| 24/07/2002 | 6,97399008 euros |
| 23/07/2002 | 6,9669155 euros |
| 22/07/2002 | 6,90181412 euros |
| 21/07/2002 | 6,87379184 euros |
| 20/07/2002 | 6,8734056 euros |
| 19/07/2002 | 6,87301959 euros |
| 18/07/2002 | 6,88178157 euros |
| 17/07/2002 | 6,87291024 euros |
| 16/07/2002 | 6,86178816 euros |
| 15/07/2002 | 6,92722206 euros |