Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2005 | 7,25738911 euros |
| 25/09/2005 | 7,27433496 euros |
| 24/09/2005 | 7,27394851 euros |
| 23/09/2005 | 7,27356226 euros |
| 22/09/2005 | 7,28633485 euros |
| 21/09/2005 | 7,28791468 euros |
| 20/09/2005 | 7,27085966 euros |
| 19/09/2005 | 7,26760784 euros |
| 18/09/2005 | 7,25393349 euros |
| 17/09/2005 | 7,25354154 euros |
| 16/09/2005 | 7,25314985 euros |
| 15/09/2005 | 7,2594424 euros |
| 14/09/2005 | 7,26585581 euros |
| 13/09/2005 | 7,26602334 euros |
| 12/09/2005 | 7,25862523 euros |
| 11/09/2005 | 7,28166437 euros |
| 10/09/2005 | 7,28127064 euros |
| 09/09/2005 | 7,28087705 euros |
| 08/09/2005 | 7,27702892 euros |
| 07/09/2005 | 7,26771958 euros |
| 06/09/2005 | 7,27355269 euros |
| 05/09/2005 | 7,28111312 euros |
| 04/09/2005 | 7,27790507 euros |
| 03/09/2005 | 7,27750681 euros |
| 02/09/2005 | 7,27710856 euros |
| 01/09/2005 | 7,27563205 euros |
| 31/08/2005 | 7,26307272 euros |
| 30/08/2005 | 7,24796374 euros |
| 29/08/2005 | 7,24685562 euros |
| 28/08/2005 | 7,24812278 euros |
| 27/08/2005 | 7,24772612 euros |
| 26/08/2005 | 7,24732953 euros |
| 25/08/2005 | 7,25087105 euros |
| 24/08/2005 | 7,24248581 euros |
| 23/08/2005 | 7,24218339 euros |
| 22/08/2005 | 7,24179361 euros |
| 21/08/2005 | 7,23722692 euros |
| 20/08/2005 | 7,2369422 euros |
| 19/08/2005 | 7,23665763 euros |
| 18/08/2005 | 7,23725485 euros |
| 17/08/2005 | 7,22737441 euros |
| 16/08/2005 | 7,22837091 euros |
| 15/08/2005 | 7,21499974 euros |
| 14/08/2005 | 7,21186902 euros |
| 13/08/2005 | 7,21165354 euros |
| 12/08/2005 | 7,21143808 euros |
| 11/08/2005 | 7,19799751 euros |
| 10/08/2005 | 7,18979398 euros |
| 09/08/2005 | 7,18054978 euros |
| 08/08/2005 | 7,18444305 euros |