Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2006 | 7,07682602 euros |
| 02/06/2006 | 7,07632528 euros |
| 01/06/2006 | 7,05916678 euros |
| 31/05/2006 | 7,06331812 euros |
| 30/05/2006 | 7,07590887 euros |
| 29/05/2006 | 7,08998771 euros |
| 28/05/2006 | 7,09184931 euros |
| 27/05/2006 | 7,09133977 euros |
| 26/05/2006 | 7,09082941 euros |
| 25/05/2006 | 7,09319933 euros |
| 24/05/2006 | 7,0897891 euros |
| 23/05/2006 | 7,0784213 euros |
| 22/05/2006 | 7,08210573 euros |
| 21/05/2006 | 7,0614701 euros |
| 20/05/2006 | 7,06096227 euros |
| 19/05/2006 | 7,06045418 euros |
| 18/05/2006 | 7,05366428 euros |
| 17/05/2006 | 7,03988885 euros |
| 16/05/2006 | 7,05950777 euros |
| 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 |