Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2006 | 7,0478613 euros |
| 14/05/2006 | 7,0277017 euros |
| 13/05/2006 | 7,02720287 euros |
| 12/05/2006 | 7,02670394 euros |
| 11/05/2006 | 7,02599175 euros |
| 10/05/2006 | 7,04375672 euros |
| 09/05/2006 | 7,0350419 euros |
| 08/05/2006 | 7,03594199 euros |
| 07/05/2006 | 7,04183308 euros |
| 06/05/2006 | 7,04132124 euros |
| 05/05/2006 | 7,04080885 euros |
| 04/05/2006 | 7,03243044 euros |
| 03/05/2006 | 7,03900348 euros |
| 02/05/2006 | 7,04630415 euros |
| 01/05/2006 | 7,05270987 euros |
| 30/04/2006 | 7,05327979 euros |
| 29/04/2006 | 7,05277248 euros |
| 28/04/2006 | 7,05226474 euros |
| 27/04/2006 | 7,04286638 euros |
| 26/04/2006 | 7,03537985 euros |
| 25/04/2006 | 7,03787875 euros |
| 24/04/2006 | 7,05710903 euros |
| 23/04/2006 | 7,05445056 euros |
| 22/04/2006 | 7,05395361 euros |
| 21/04/2006 | 7,05345655 euros |
| 20/04/2006 | 7,05796759 euros |
| 19/04/2006 | 7,05028949 euros |
| 18/04/2006 | 7,05086714 euros |
| 17/04/2006 | 7,0469397 euros |
| 16/04/2006 | 7,04575948 euros |
| 15/04/2006 | 7,04526912 euros |
| 14/04/2006 | 7,04477871 euros |
| 13/04/2006 | 7,04428833 euros |
| 12/04/2006 | 7,06759715 euros |
| 11/04/2006 | 7,06932237 euros |
| 10/04/2006 | 7,06240406 euros |
| 09/04/2006 | 7,06196804 euros |
| 08/04/2006 | 7,0614721 euros |
| 07/04/2006 | 7,06097616 euros |
| 06/04/2006 | 7,06483936 euros |
| 05/04/2006 | 7,07358914 euros |
| 04/04/2006 | 7,07759798 euros |
| 03/04/2006 | 7,08098949 euros |
| 02/04/2006 | 7,10007264 euros |
| 01/04/2006 | 7,09957295 euros |
| 31/03/2006 | 7,0990803 euros |
| 30/03/2006 | 7,09543183 euros |
| 29/03/2006 | 7,10069411 euros |
| 28/03/2006 | 7,11103358 euros |
| 27/03/2006 | 7,14028285 euros |