Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2007 | 7,09588089 euros |
| 07/08/2007 | 7,12102584 euros |
| 06/08/2007 | 7,12810848 euros |
| 05/08/2007 | 7,12832355 euros |
| 04/08/2007 | 7,12775159 euros |
| 03/08/2007 | 7,12717933 euros |
| 02/08/2007 | 7,10564838 euros |
| 01/08/2007 | 7,11586224 euros |
| 31/07/2007 | 7,11671465 euros |
| 30/07/2007 | 7,1276767 euros |
| 29/07/2007 | 7,1238074 euros |
| 28/07/2007 | 7,12324912 euros |
| 27/07/2007 | 7,12269083 euros |
| 26/07/2007 | 7,12371051 euros |
| 25/07/2007 | 7,09783827 euros |
| 24/07/2007 | 7,0908711 euros |
| 23/07/2007 | 7,08613653 euros |
| 22/07/2007 | 7,08681125 euros |
| 21/07/2007 | 7,08625221 euros |
| 20/07/2007 | 7,08569316 euros |
| 19/07/2007 | 7,05296919 euros |
| 18/07/2007 | 7,05112086 euros |
| 17/07/2007 | 7,0336761 euros |
| 16/07/2007 | 7,04003961 euros |
| 15/07/2007 | 7,02617816 euros |
| 14/07/2007 | 7,02562068 euros |
| 13/07/2007 | 7,02506319 euros |
| 12/07/2007 | 7,02740928 euros |
| 11/07/2007 | 7,03688862 euros |
| 10/07/2007 | 7,03833218 euros |
| 09/07/2007 | 7,01297074 euros |
| 08/07/2007 | 7,01045931 euros |
| 07/07/2007 | 7,00990085 euros |
| 06/07/2007 | 7,00934236 euros |
| 05/07/2007 | 7,01634874 euros |
| 04/07/2007 | 7,02928228 euros |
| 03/07/2007 | 7,04127128 euros |
| 02/07/2007 | 7,05760601 euros |
| 01/07/2007 | 7,03473422 euros |
| 30/06/2007 | 7,03418003 euros |
| 29/06/2007 | 7,0336138 euros |
| 28/06/2007 | 7,03840237 euros |
| 27/06/2007 | 7,04431112 euros |
| 26/06/2007 | 7,02957713 euros |
| 25/06/2007 | 7,02103603 euros |
| 24/06/2007 | 7,00957989 euros |
| 23/06/2007 | 7,00901548 euros |
| 22/06/2007 | 7,00845089 euros |
| 21/06/2007 | 7,00965467 euros |
| 20/06/2007 | 7,00933913 euros |