Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/04/2008 | 7,38768113 euros |
| 13/04/2008 | 7,38579057 euros |
| 12/04/2008 | 7,38523841 euros |
| 11/04/2008 | 7,384687 euros |
| 10/04/2008 | 7,363548 euros |
| 09/04/2008 | 7,35364347 euros |
| 08/04/2008 | 7,34862629 euros |
| 07/04/2008 | 7,34605994 euros |
| 06/04/2008 | 7,36655447 euros |
| 05/04/2008 | 7,366004 euros |
| 04/04/2008 | 7,36545536 euros |
| 03/04/2008 | 7,35519168 euros |
| 02/04/2008 | 7,34997359 euros |
| 01/04/2008 | 7,35794435 euros |
| 31/03/2008 | 7,37569368 euros |
| 30/03/2008 | 7,36308194 euros |
| 29/03/2008 | 7,36252889 euros |
| 28/03/2008 | 7,3619727 euros |
| 27/03/2008 | 7,3623533 euros |
| 26/03/2008 | 7,36750782 euros |
| 25/03/2008 | 7,36874166 euros |
| 24/03/2008 | 7,41247407 euros |
| 23/03/2008 | 7,41192028 euros |
| 22/03/2008 | 7,41136621 euros |
| 21/03/2008 | 7,41081215 euros |
| 20/03/2008 | 7,41025754 euros |
| 19/03/2008 | 7,41654713 euros |
| 18/03/2008 | 7,41829755 euros |
| 17/03/2008 | 7,44978254 euros |
| 16/03/2008 | 7,43338044 euros |
| 15/03/2008 | 7,43286425 euros |