Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/1999 | 6,00387214 euros |
| 29/09/1999 | 6,00533442 euros |
| 28/09/1999 | 6,01085281 euros |
| 27/09/1999 | 6,01070734 euros |
| 26/09/1999 | 6,01055315 euros |
| 25/09/1999 | 6,01039894 euros |
| 24/09/1999 | 6,01024473 euros |
| 23/09/1999 | 6,010121 euros |
| 22/09/1999 | 6,010121 euros |
| 21/09/1999 | 6,010121 euros |
| 20/09/1999 | 6,010121 euros |
| 19/09/1999 | 6,010121 euros |
| 18/09/1999 | 6,010121 euros |
| 17/09/1999 | 6,010121 euros |