Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2003 | 6,82442312 euros |
| 26/10/2003 | 6,82635667 euros |
| 25/10/2003 | 6,82605245 euros |
| 24/10/2003 | 6,82574813 euros |
| 23/10/2003 | 6,82230282 euros |
| 22/10/2003 | 6,82670614 euros |
| 21/10/2003 | 6,82471371 euros |
| 20/10/2003 | 6,82027112 euros |
| 19/10/2003 | 6,81882303 euros |
| 18/10/2003 | 6,81849222 euros |
| 17/10/2003 | 6,81816145 euros |
| 16/10/2003 | 6,81538567 euros |
| 15/10/2003 | 6,81769243 euros |
| 14/10/2003 | 6,82510762 euros |
| 13/10/2003 | 6,82426017 euros |
| 12/10/2003 | 6,83128933 euros |
| 11/10/2003 | 6,83095338 euros |
| 10/10/2003 | 6,83061742 euros |
| 09/10/2003 | 6,82409998 euros |
| 08/10/2003 | 6,83220913 euros |
| 07/10/2003 | 6,83038306 euros |
| 06/10/2003 | 6,83275811 euros |
| 05/10/2003 | 6,82601664 euros |
| 04/10/2003 | 6,8256793 euros |
| 03/10/2003 | 6,82534189 euros |
| 02/10/2003 | 6,83977821 euros |
| 01/10/2003 | 6,85252701 euros |
| 30/09/2003 | 6,8536393 euros |
| 29/09/2003 | 6,84768395 euros |
| 28/09/2003 | 6,84889211 euros |
| 27/09/2003 | 6,8485668 euros |
| 26/09/2003 | 6,84824144 euros |
| 25/09/2003 | 6,84122471 euros |
| 24/09/2003 | 6,84075646 euros |
| 23/09/2003 | 6,83966494 euros |
| 22/09/2003 | 6,83874294 euros |
| 21/09/2003 | 6,83301119 euros |
| 20/09/2003 | 6,83267878 euros |
| 19/09/2003 | 6,83234638 euros |
| 18/09/2003 | 6,82914454 euros |
| 17/09/2003 | 6,8310705 euros |
| 16/09/2003 | 6,82763641 euros |
| 15/09/2003 | 6,82929415 euros |
| 14/09/2003 | 6,83179443 euros |
| 13/09/2003 | 6,83146089 euros |
| 12/09/2003 | 6,83112734 euros |
| 11/09/2003 | 6,81907192 euros |
| 10/09/2003 | 6,82283426 euros |
| 09/09/2003 | 6,81898746 euros |
| 08/09/2003 | 6,8220404 euros |