Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2003 | 6,81613455 euros |
| 06/09/2003 | 6,8158248 euros |
| 05/09/2003 | 6,81551506 euros |
| 04/09/2003 | 6,80937242 euros |
| 03/09/2003 | 6,80637771 euros |
| 02/09/2003 | 6,80625166 euros |
| 01/09/2003 | 6,81797773 euros |
| 31/08/2003 | 6,82078731 euros |
| 30/08/2003 | 6,820502 euros |
| 29/08/2003 | 6,82017368 euros |
| 28/08/2003 | 6,82122156 euros |
| 27/08/2003 | 6,81720051 euros |
| 26/08/2003 | 6,81966815 euros |
| 25/08/2003 | 6,81834776 euros |
| 24/08/2003 | 6,81853791 euros |
| 23/08/2003 | 6,81821057 euros |
| 22/08/2003 | 6,81788425 euros |
| 21/08/2003 | 6,81470841 euros |
| 20/08/2003 | 6,81769107 euros |
| 19/08/2003 | 6,82191391 euros |
| 18/08/2003 | 6,8178005 euros |
| 17/08/2003 | 6,81969677 euros |
| 16/08/2003 | 6,81933484 euros |
| 15/08/2003 | 6,81897291 euros |
| 14/08/2003 | 6,8107762 euros |
| 13/08/2003 | 6,8177334 euros |
| 12/08/2003 | 6,82781999 euros |
| 11/08/2003 | 6,82611392 euros |
| 10/08/2003 | 6,83507383 euros |
| 09/08/2003 | 6,83470464 euros |
| 08/08/2003 | 6,83433544 euros |
| 07/08/2003 | 6,8219168 euros |
| 06/08/2003 | 6,81700869 euros |
| 05/08/2003 | 6,81160693 euros |
| 04/08/2003 | 6,81534443 euros |
| 03/08/2003 | 6,80408027 euros |
| 02/08/2003 | 6,80370086 euros |
| 01/08/2003 | 6,80331953 euros |
| 31/07/2003 | 6,81551758 euros |
| 30/07/2003 | 6,83134684 euros |
| 29/07/2003 | 6,83062805 euros |
| 28/07/2003 | 6,83005458 euros |
| 27/07/2003 | 6,83994597 euros |
| 26/07/2003 | 6,83959083 euros |
| 25/07/2003 | 6,83923513 euros |
| 24/07/2003 | 6,8364162 euros |
| 23/07/2003 | 6,84346191 euros |
| 22/07/2003 | 6,83520331 euros |
| 21/07/2003 | 6,83408402 euros |
| 20/07/2003 | 6,84056146 euros |