Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2003 | 6,83894714 euros |
| 15/12/2003 | 6,83884678 euros |
| 14/12/2003 | 6,83722919 euros |
| 13/12/2003 | 6,83690448 euros |
| 12/12/2003 | 6,83657977 euros |
| 11/12/2003 | 6,83004228 euros |
| 10/12/2003 | 6,82986518 euros |
| 09/12/2003 | 6,83076808 euros |
| 08/12/2003 | 6,8302246 euros |
| 07/12/2003 | 6,83216161 euros |
| 06/12/2003 | 6,83183631 euros |
| 05/12/2003 | 6,83151105 euros |
| 04/12/2003 | 6,82213566 euros |
| 03/12/2003 | 6,81901182 euros |
| 02/12/2003 | 6,81986392 euros |
| 01/12/2003 | 6,81631357 euros |
| 30/11/2003 | 6,81957002 euros |
| 29/11/2003 | 6,81921238 euros |
| 28/11/2003 | 6,81885471 euros |
| 27/11/2003 | 6,81830325 euros |
| 26/11/2003 | 6,82297552 euros |
| 25/11/2003 | 6,82276266 euros |
| 24/11/2003 | 6,82412722 euros |
| 23/11/2003 | 6,83140875 euros |
| 22/11/2003 | 6,83108309 euros |
| 21/11/2003 | 6,83075738 euros |
| 20/11/2003 | 6,82748361 euros |
| 19/11/2003 | 6,82502453 euros |
| 18/11/2003 | 6,8302017 euros |
| 17/11/2003 | 6,82645231 euros |
| 16/11/2003 | 6,82546068 euros |
| 15/11/2003 | 6,82513409 euros |
| 14/11/2003 | 6,82480736 euros |
| 13/11/2003 | 6,81996886 euros |
| 12/11/2003 | 6,81471113 euros |
| 11/11/2003 | 6,81495034 euros |
| 10/11/2003 | 6,81389582 euros |
| 09/11/2003 | 6,81230409 euros |
| 08/11/2003 | 6,81196626 euros |
| 07/11/2003 | 6,81162843 euros |
| 06/11/2003 | 6,81415725 euros |
| 05/11/2003 | 6,82017797 euros |
| 04/11/2003 | 6,82083508 euros |
| 03/11/2003 | 6,81719545 euros |
| 02/11/2003 | 6,82285584 euros |
| 01/11/2003 | 6,82252194 euros |
| 31/10/2003 | 6,82219637 euros |
| 30/10/2003 | 6,81859843 euros |
| 29/10/2003 | 6,82090922 euros |
| 28/10/2003 | 6,82073638 euros |