Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2008 | 7,22370837 euros |
| 02/06/2008 | 7,25218871 euros |
| 01/06/2008 | 7,23313226 euros |
| 31/05/2008 | 7,23255748 euros |
| 30/05/2008 | 7,23195533 euros |
| 29/05/2008 | 7,22465925 euros |
| 28/05/2008 | 7,25312676 euros |
| 27/05/2008 | 7,26397816 euros |
| 26/05/2008 | 7,2666745 euros |
| 25/05/2008 | 7,27476589 euros |
| 24/05/2008 | 7,27421244 euros |
| 23/05/2008 | 7,27365895 euros |
| 22/05/2008 | 7,26614807 euros |
| 21/05/2008 | 7,27843332 euros |
| 20/05/2008 | 7,30608916 euros |
| 19/05/2008 | 7,29244043 euros |
| 18/05/2008 | 7,30617881 euros |
| 17/05/2008 | 7,30562374 euros |
| 16/05/2008 | 7,30506738 euros |
| 15/05/2008 | 7,29095007 euros |
| 14/05/2008 | 7,30625038 euros |
| 13/05/2008 | 7,33018982 euros |
| 12/05/2008 | 7,35430812 euros |
| 11/05/2008 | 7,36536956 euros |
| 10/05/2008 | 7,36482152 euros |
| 09/05/2008 | 7,36427586 euros |
| 08/05/2008 | 7,3484379 euros |
| 07/05/2008 | 7,32044697 euros |
| 06/05/2008 | 7,3276682 euros |
| 05/05/2008 | 7,31454074 euros |
| 04/05/2008 | 7,30337895 euros |
| 03/05/2008 | 7,30281723 euros |
| 02/05/2008 | 7,3022558 euros |
| 01/05/2008 | 7,32369439 euros |
| 30/04/2008 | 7,32312636 euros |
| 29/04/2008 | 7,31937167 euros |
| 28/04/2008 | 7,29790377 euros |
| 27/04/2008 | 7,29854449 euros |
| 26/04/2008 | 7,2979874 euros |
| 25/04/2008 | 7,29743723 euros |
| 24/04/2008 | 7,29238986 euros |
| 23/04/2008 | 7,30173742 euros |
| 22/04/2008 | 7,29502302 euros |
| 21/04/2008 | 7,31112311 euros |
| 20/04/2008 | 7,29856431 euros |
| 19/04/2008 | 7,29800754 euros |
| 18/04/2008 | 7,29745087 euros |
| 17/04/2008 | 7,32192903 euros |
| 16/04/2008 | 7,34118582 euros |
| 15/04/2008 | 7,36629051 euros |