Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2008 | 7,29233361 euros |
| 04/01/2008 | 7,29178966 euros |
| 03/01/2008 | 7,27732042 euros |
| 02/01/2008 | 7,27141003 euros |
| 01/01/2008 | 7,23049904 euros |
| 31/12/2007 | 7,22998069 euros |
| 30/12/2007 | 7,22934679 euros |
| 29/12/2007 | 7,22881184 euros |
| 28/12/2007 | 7,22827687 euros |
| 27/12/2007 | 7,2127673 euros |
| 26/12/2007 | 7,22537873 euros |
| 25/12/2007 | 7,22484057 euros |
| 24/12/2007 | 7,22430242 euros |
| 23/12/2007 | 7,22360529 euros |
| 22/12/2007 | 7,22306692 euros |
| 21/12/2007 | 7,22252903 euros |
| 20/12/2007 | 7,23739381 euros |
| 19/12/2007 | 7,22868756 euros |
| 18/12/2007 | 7,22482421 euros |
| 17/12/2007 | 7,22135106 euros |
| 16/12/2007 | 7,21587973 euros |
| 15/12/2007 | 7,2153835 euros |
| 14/12/2007 | 7,21488725 euros |
| 13/12/2007 | 7,22287507 euros |
| 12/12/2007 | 7,21449985 euros |
| 11/12/2007 | 7,2349049 euros |
| 10/12/2007 | 7,22707073 euros |
| 09/12/2007 | 7,24093121 euros |
| 08/12/2007 | 7,24043499 euros |
| 07/12/2007 | 7,23993874 euros |
| 06/12/2007 | 7,27434465 euros |
| 05/12/2007 | 7,28457442 euros |
| 04/12/2007 | 7,2867437 euros |
| 03/12/2007 | 7,27469219 euros |
| 02/12/2007 | 7,25566672 euros |
| 01/12/2007 | 7,25515863 euros |
| 30/11/2007 | 7,25466311 euros |
| 29/11/2007 | 7,27509723 euros |
| 28/11/2007 | 7,25940466 euros |
| 27/11/2007 | 7,28428688 euros |
| 26/11/2007 | 7,28938568 euros |
| 25/11/2007 | 7,2898093 euros |
| 24/11/2007 | 7,289301 euros |
| 23/11/2007 | 7,28879262 euros |
| 22/11/2007 | 7,29227437 euros |
| 21/11/2007 | 7,2913694 euros |
| 20/11/2007 | 7,2749329 euros |
| 19/11/2007 | 7,283854 euros |
| 18/11/2007 | 7,26412892 euros |
| 17/11/2007 | 7,26362206 euros |