Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/11/2007 | 7,2631152 euros |
| 15/11/2007 | 7,25691911 euros |
| 14/11/2007 | 7,24731954 euros |
| 13/11/2007 | 7,25476845 euros |
| 12/11/2007 | 7,26233972 euros |
| 11/11/2007 | 7,2648833 euros |
| 10/11/2007 | 7,26437764 euros |
| 09/11/2007 | 7,26387198 euros |
| 08/11/2007 | 7,25221417 euros |
| 07/11/2007 | 7,24202584 euros |
| 06/11/2007 | 7,23355108 euros |
| 05/11/2007 | 7,23572137 euros |
| 04/11/2007 | 7,23171441 euros |
| 03/11/2007 | 7,231205 euros |
| 02/11/2007 | 7,23069556 euros |
| 01/11/2007 | 7,22100848 euros |
| 31/10/2007 | 7,2072722 euros |
| 30/10/2007 | 7,22943712 euros |
| 29/10/2007 | 7,23280002 euros |
| 28/10/2007 | 7,23301241 euros |
| 27/10/2007 | 7,23250037 euros |
| 26/10/2007 | 7,23198825 euros |
| 25/10/2007 | 7,23871447 euros |
| 24/10/2007 | 7,24359653 euros |
| 23/10/2007 | 7,22402784 euros |
| 22/10/2007 | 7,22445506 euros |
| 21/10/2007 | 7,21595676 euros |
| 20/10/2007 | 7,21544616 euros |
| 19/10/2007 | 7,21493538 euros |
| 18/10/2007 | 7,18588255 euros |
| 17/10/2007 | 7,16418566 euros |