Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2005 | 7,13081518 euros |
| 29/04/2005 | 7,130332 euros |
| 28/04/2005 | 7,13070951 euros |
| 27/04/2005 | 7,12378837 euros |
| 26/04/2005 | 7,1125938 euros |
| 25/04/2005 | 7,11328971 euros |
| 24/04/2005 | 7,10758216 euros |
| 23/04/2005 | 7,10709726 euros |
| 22/04/2005 | 7,10661231 euros |
| 21/04/2005 | 7,0996553 euros |
| 20/04/2005 | 7,10741815 euros |
| 19/04/2005 | 7,11186453 euros |
| 18/04/2005 | 7,1035349 euros |
| 17/04/2005 | 7,09651609 euros |
| 16/04/2005 | 7,0960329 euros |
| 15/04/2005 | 7,09554964 euros |
| 14/04/2005 | 7,08555374 euros |
| 13/04/2005 | 7,08914636 euros |
| 12/04/2005 | 7,08123781 euros |
| 11/04/2005 | 7,07815741 euros |
| 10/04/2005 | 7,07209622 euros |
| 09/04/2005 | 7,07161535 euros |
| 08/04/2005 | 7,07113448 euros |
| 07/04/2005 | 7,07719781 euros |
| 06/04/2005 | 7,06678706 euros |
| 05/04/2005 | 7,06605441 euros |
| 04/04/2005 | 7,07019834 euros |
| 03/04/2005 | 7,0607396 euros |
| 02/04/2005 | 7,06019004 euros |
| 01/04/2005 | 7,05964046 euros |
| 31/03/2005 | 7,05896611 euros |
| 30/03/2005 | 7,04333104 euros |
| 29/03/2005 | 7,03246193 euros |
| 28/03/2005 | 7,03118981 euros |
| 27/03/2005 | 7,03005203 euros |
| 26/03/2005 | 7,02945749 euros |
| 25/03/2005 | 7,02886293 euros |
| 24/03/2005 | 7,02826814 euros |
| 23/03/2005 | 7,0223025 euros |
| 22/03/2005 | 7,03700275 euros |
| 21/03/2005 | 7,02462125 euros |
| 20/03/2005 | 7,03525341 euros |
| 19/03/2005 | 7,03471349 euros |
| 18/03/2005 | 7,03417342 euros |
| 17/03/2005 | 7,04116218 euros |
| 16/03/2005 | 7,04557491 euros |
| 15/03/2005 | 7,03739537 euros |
| 14/03/2005 | 7,01961658 euros |
| 13/03/2005 | 7,0221121 euros |
| 12/03/2005 | 7,02152376 euros |