Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2007 | 7,16876119 euros |
| 10/03/2007 | 7,16825134 euros |
| 09/03/2007 | 7,16774132 euros |
| 08/03/2007 | 7,17613101 euros |
| 07/03/2007 | 7,18068409 euros |
| 06/03/2007 | 7,18169543 euros |
| 05/03/2007 | 7,18349741 euros |
| 04/03/2007 | 7,17657559 euros |
| 03/03/2007 | 7,17606402 euros |
| 02/03/2007 | 7,17555224 euros |
| 01/03/2007 | 7,17168892 euros |
| 28/02/2007 | 7,16742189 euros |
| 27/02/2007 | 7,16549333 euros |
| 26/02/2007 | 7,15435028 euros |
| 25/02/2007 | 7,13934698 euros |
| 24/02/2007 | 7,13883505 euros |
| 23/02/2007 | 7,13832289 euros |
| 22/02/2007 | 7,12318032 euros |
| 21/02/2007 | 7,13419427 euros |
| 20/02/2007 | 7,13158958 euros |
| 19/02/2007 | 7,12703242 euros |
| 18/02/2007 | 7,1322509 euros |
| 17/02/2007 | 7,13174164 euros |
| 16/02/2007 | 7,13123228 euros |
| 15/02/2007 | 7,13328757 euros |
| 14/02/2007 | 7,11692551 euros |
| 13/02/2007 | 7,10709631 euros |
| 12/02/2007 | 7,11292552 euros |
| 11/02/2007 | 7,11818225 euros |
| 10/02/2007 | 7,11762721 euros |
| 09/02/2007 | 7,11707201 euros |
| 08/02/2007 | 7,1298184 euros |
| 07/02/2007 | 7,13583109 euros |
| 06/02/2007 | 7,13347239 euros |
| 05/02/2007 | 7,13400085 euros |
| 04/02/2007 | 7,12606929 euros |
| 03/02/2007 | 7,12551724 euros |
| 02/02/2007 | 7,12496521 euros |
| 01/02/2007 | 7,11159763 euros |
| 31/01/2007 | 7,10915896 euros |
| 30/01/2007 | 7,10422316 euros |
| 29/01/2007 | 7,10132462 euros |
| 28/01/2007 | 7,11023542 euros |
| 27/01/2007 | 7,10968182 euros |
| 26/01/2007 | 7,10912807 euros |
| 25/01/2007 | 7,11062874 euros |
| 24/01/2007 | 7,11870708 euros |
| 23/01/2007 | 7,12675404 euros |
| 22/01/2007 | 7,12437334 euros |
| 21/01/2007 | 7,11477804 euros |