Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2003 | 6,84022435 euros |
| 18/07/2003 | 6,83988721 euros |
| 17/07/2003 | 6,83760421 euros |
| 16/07/2003 | 6,83916598 euros |
| 15/07/2003 | 6,8430625 euros |
| 14/07/2003 | 6,85708893 euros |
| 13/07/2003 | 6,85506029 euros |
| 12/07/2003 | 6,85472036 euros |
| 11/07/2003 | 6,85438037 euros |
| 10/07/2003 | 6,85370745 euros |
| 09/07/2003 | 6,84921203 euros |
| 08/07/2003 | 6,84779603 euros |
| 07/07/2003 | 6,84837886 euros |
| 06/07/2003 | 6,85500544 euros |
| 05/07/2003 | 6,85466634 euros |
| 04/07/2003 | 6,85432453 euros |
| 03/07/2003 | 6,84929697 euros |
| 02/07/2003 | 6,85704864 euros |
| 01/07/2003 | 6,86337738 euros |
| 30/06/2003 | 6,8643613 euros |
| 29/06/2003 | 6,85413986 euros |
| 28/06/2003 | 6,85374918 euros |
| 27/06/2003 | 6,85335852 euros |
| 26/06/2003 | 6,86425505 euros |
| 25/06/2003 | 6,89781176 euros |
| 24/06/2003 | 6,883995 euros |
| 23/06/2003 | 6,88413304 euros |
| 22/06/2003 | 6,87860817 euros |
| 21/06/2003 | 6,87819289 euros |
| 20/06/2003 | 6,87777766 euros |
| 19/06/2003 | 6,88759042 euros |
| 18/06/2003 | 6,89096882 euros |
| 17/06/2003 | 6,90826511 euros |
| 16/06/2003 | 6,92908808 euros |
| 15/06/2003 | 6,94090446 euros |
| 14/06/2003 | 6,94049191 euros |
| 13/06/2003 | 6,94007932 euros |
| 12/06/2003 | 6,92440222 euros |
| 11/06/2003 | 6,92496502 euros |
| 10/06/2003 | 6,92112024 euros |
| 09/06/2003 | 6,90705241 euros |
| 08/06/2003 | 6,88326529 euros |
| 07/06/2003 | 6,88283269 euros |
| 06/06/2003 | 6,88240019 euros |
| 05/06/2003 | 6,89490822 euros |
| 04/06/2003 | 6,87795041 euros |
| 03/06/2003 | 6,89051498 euros |
| 02/06/2003 | 6,85531626 euros |
| 01/06/2003 | 6,86252348 euros |
| 31/05/2003 | 6,86210973 euros |