Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/2008 | 7,15116011 euros |
| 21/06/2008 | 7,15055038 euros |
| 20/06/2008 | 7,14994066 euros |
| 19/06/2008 | 7,12927919 euros |
| 18/06/2008 | 7,14685658 euros |
| 17/06/2008 | 7,14578312 euros |
| 16/06/2008 | 7,13113217 euros |
| 15/06/2008 | 7,13204071 euros |
| 14/06/2008 | 7,13144734 euros |
| 13/06/2008 | 7,13085651 euros |
| 12/06/2008 | 7,15177496 euros |
| 11/06/2008 | 7,16816139 euros |
| 10/06/2008 | 7,16631463 euros |
| 09/06/2008 | 7,1686211 euros |
| 08/06/2008 | 7,2045316 euros |
| 07/06/2008 | 7,2039323 euros |
| 06/06/2008 | 7,20333976 euros |
| 05/06/2008 | 7,19577076 euros |
| 04/06/2008 | 7,24269214 euros |
| 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 |