Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2005 | 7,02093522 euros |
| 10/03/2005 | 7,02006943 euros |
| 09/03/2005 | 7,0221801 euros |
| 08/03/2005 | 7,03767495 euros |
| 07/03/2005 | 7,05084487 euros |
| 06/03/2005 | 7,0397309 euros |
| 05/03/2005 | 7,03919309 euros |
| 04/03/2005 | 7,03865487 euros |
| 03/03/2005 | 7,01850041 euros |
| 02/03/2005 | 7,01429816 euros |
| 01/03/2005 | 7,02074276 euros |
| 28/02/2005 | 7,02112898 euros |
| 27/02/2005 | 7,0267911 euros |
| 26/02/2005 | 7,02620812 euros |
| 25/02/2005 | 7,02562496 euros |
| 24/02/2005 | 7,01946388 euros |
| 23/02/2005 | 7,02449627 euros |
| 22/02/2005 | 7,02529907 euros |
| 21/02/2005 | 7,02376185 euros |
| 20/02/2005 | 7,03307215 euros |
| 19/02/2005 | 7,03270411 euros |
| 18/02/2005 | 7,03233594 euros |
| 17/02/2005 | 7,05533911 euros |
| 16/02/2005 | 7,06331107 euros |
| 15/02/2005 | 7,06663493 euros |
| 14/02/2005 | 7,07254909 euros |
| 13/02/2005 | 7,0769443 euros |
| 12/02/2005 | 7,07651954 euros |
| 11/02/2005 | 7,07611329 euros |
| 10/02/2005 | 7,07708544 euros |
| 09/02/2005 | 7,0760112 euros |
| 08/02/2005 | 7,07280248 euros |
| 07/02/2005 | 7,06880748 euros |
| 06/02/2005 | 7,06824526 euros |
| 05/02/2005 | 7,06782308 euros |
| 04/02/2005 | 7,06739913 euros |
| 03/02/2005 | 7,05867566 euros |
| 02/02/2005 | 7,06033434 euros |
| 01/02/2005 | 7,06381969 euros |
| 31/01/2005 | 7,06229269 euros |
| 30/01/2005 | 7,06184635 euros |
| 29/01/2005 | 7,06142858 euros |
| 28/01/2005 | 7,06101315 euros |
| 27/01/2005 | 7,0521995 euros |
| 26/01/2005 | 7,05753959 euros |
| 25/01/2005 | 7,05923293 euros |
| 24/01/2005 | 7,06016585 euros |
| 23/01/2005 | 7,05668565 euros |
| 22/01/2005 | 7,0562747 euros |
| 21/01/2005 | 7,05588736 euros |