Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2005 | 7,16629849 euros |
| 29/05/2005 | 7,16917922 euros |
| 28/05/2005 | 7,16870442 euros |
| 27/05/2005 | 7,16822989 euros |
| 26/05/2005 | 7,1712489 euros |
| 25/05/2005 | 7,17325067 euros |
| 24/05/2005 | 7,17520533 euros |
| 23/05/2005 | 7,16445457 euros |
| 22/05/2005 | 7,15383582 euros |
| 21/05/2005 | 7,15335323 euros |
| 20/05/2005 | 7,15287058 euros |
| 19/05/2005 | 7,15880948 euros |
| 18/05/2005 | 7,16672686 euros |
| 17/05/2005 | 7,16085344 euros |
| 16/05/2005 | 7,15990121 euros |
| 15/05/2005 | 7,15718262 euros |
| 14/05/2005 | 7,15669931 euros |
| 13/05/2005 | 7,15621594 euros |
| 12/05/2005 | 7,15330487 euros |
| 11/05/2005 | 7,15736738 euros |
| 10/05/2005 | 7,1455076 euros |
| 09/05/2005 | 7,12874136 euros |
| 08/05/2005 | 7,11917519 euros |
| 07/05/2005 | 7,11869223 euros |
| 06/05/2005 | 7,11820919 euros |
| 05/05/2005 | 7,13230272 euros |
| 04/05/2005 | 7,12864928 euros |
| 03/05/2005 | 7,13856836 euros |
| 02/05/2005 | 7,13309306 euros |
| 01/05/2005 | 7,13129229 euros |
| 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 |