Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2005 | 7,19007141 euros |
| 18/06/2005 | 7,18963057 euros |
| 17/06/2005 | 7,18918972 euros |
| 16/06/2005 | 7,18334819 euros |
| 15/06/2005 | 7,18385016 euros |
| 14/06/2005 | 7,21288583 euros |
| 13/06/2005 | 7,21885216 euros |
| 12/06/2005 | 7,23195413 euros |
| 11/06/2005 | 7,23153284 euros |
| 10/06/2005 | 7,23111502 euros |
| 09/06/2005 | 7,23662014 euros |
| 08/06/2005 | 7,23629296 euros |
| 07/06/2005 | 7,22850376 euros |
| 06/06/2005 | 7,20830475 euros |
| 05/06/2005 | 7,19727846 euros |
| 04/06/2005 | 7,19680341 euros |
| 03/06/2005 | 7,19632834 euros |
| 02/06/2005 | 7,20298846 euros |
| 01/06/2005 | 7,19619546 euros |
| 31/05/2005 | 7,18614856 euros |
| 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 |