Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2008 | 7,34542462 euros |
| 23/01/2008 | 7,39315304 euros |
| 22/01/2008 | 7,36003853 euros |
| 21/01/2008 | 7,38270906 euros |
| 20/01/2008 | 7,3609899 euros |
| 19/01/2008 | 7,36045609 euros |
| 18/01/2008 | 7,35992236 euros |
| 17/01/2008 | 7,35113229 euros |
| 16/01/2008 | 7,34746686 euros |
| 15/01/2008 | 7,32968957 euros |
| 14/01/2008 | 7,31705175 euros |
| 13/01/2008 | 7,3019651 euros |
| 12/01/2008 | 7,30142746 euros |
| 11/01/2008 | 7,3008898 euros |
| 10/01/2008 | 7,29704391 euros |
| 09/01/2008 | 7,30194138 euros |
| 08/01/2008 | 7,28142651 euros |
| 07/01/2008 | 7,29105878 euros |
| 06/01/2008 | 7,29287756 euros |
| 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 |