Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2006 | 7,17865265 euros |
| 30/10/2006 | 7,15873956 euros |
| 29/10/2006 | 7,16294268 euros |
| 28/10/2006 | 7,16247931 euros |
| 27/10/2006 | 7,16201592 euros |
| 26/10/2006 | 7,1461887 euros |
| 25/10/2006 | 7,13902567 euros |
| 24/10/2006 | 7,14059518 euros |
| 23/10/2006 | 7,1402568 euros |
| 22/10/2006 | 7,15199273 euros |
| 21/10/2006 | 7,15154467 euros |
| 20/10/2006 | 7,15109698 euros |
| 19/10/2006 | 7,15002042 euros |
| 18/10/2006 | 7,15867616 euros |
| 17/10/2006 | 7,1629471 euros |
| 16/10/2006 | 7,15230208 euros |
| 15/10/2006 | 7,15168963 euros |
| 14/10/2006 | 7,15122718 euros |
| 13/10/2006 | 7,1507648 euros |
| 12/10/2006 | 7,15858191 euros |
| 11/10/2006 | 7,15551309 euros |
| 10/10/2006 | 7,15301039 euros |
| 09/10/2006 | 7,17098887 euros |
| 08/10/2006 | 7,17312005 euros |
| 07/10/2006 | 7,17263851 euros |
| 06/10/2006 | 7,17215699 euros |
| 05/10/2006 | 7,18155987 euros |
| 04/10/2006 | 7,18552531 euros |
| 03/10/2006 | 7,17273372 euros |
| 02/10/2006 | 7,18653264 euros |
| 01/10/2006 | 7,17978664 euros |
| 30/09/2006 | 7,17930911 euros |
| 29/09/2006 | 7,17882278 euros |
| 28/09/2006 | 7,18335261 euros |
| 27/09/2006 | 7,18887529 euros |
| 26/09/2006 | 7,19398832 euros |
| 25/09/2006 | 7,19435055 euros |
| 24/09/2006 | 7,1831698 euros |
| 23/09/2006 | 7,18268623 euros |
| 22/09/2006 | 7,18220256 euros |
| 21/09/2006 | 7,16004829 euros |
| 20/09/2006 | 7,15303516 euros |
| 19/09/2006 | 7,15086263 euros |
| 18/09/2006 | 7,1328007 euros |
| 17/09/2006 | 7,15006663 euros |
| 16/09/2006 | 7,14956722 euros |
| 15/09/2006 | 7,14906769 euros |
| 14/09/2006 | 7,14478247 euros |
| 13/09/2006 | 7,14331446 euros |
| 12/09/2006 | 7,13062232 euros |