Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2000 | 6,3457037 euros |
| 26/02/2000 | 6,34528207 euros |
| 25/02/2000 | 6,34485792 euros |
| 24/02/2000 | 6,33461331 euros |
| 23/02/2000 | 6,24701277 euros |
| 22/02/2000 | 6,27636735 euros |
| 21/02/2000 | 6,30389245 euros |
| 20/02/2000 | 6,30298668 euros |
| 19/02/2000 | 6,30257896 euros |
| 18/02/2000 | 6,30246545 euros |
| 17/02/2000 | 6,27742261 euros |
| 16/02/2000 | 6,31906882 euros |
| 15/02/2000 | 6,33786471 euros |
| 14/02/2000 | 6,31431134 euros |
| 13/02/2000 | 6,30942179 euros |
| 12/02/2000 | 6,30906166 euros |
| 11/02/2000 | 6,30869761 euros |
| 10/02/2000 | 6,30681494 euros |
| 09/02/2000 | 6,30477446 euros |
| 08/02/2000 | 6,30072319 euros |
| 07/02/2000 | 6,33494867 euros |
| 06/02/2000 | 6,33079322 euros |
| 05/02/2000 | 6,33042022 euros |
| 04/02/2000 | 6,33005232 euros |
| 03/02/2000 | 6,37159465 euros |
| 02/02/2000 | 6,34797848 euros |
| 01/02/2000 | 6,34856306 euros |
| 31/01/2000 | 6,32463996 euros |
| 30/01/2000 | 6,32248776 euros |
| 29/01/2000 | 6,32211351 euros |
| 28/01/2000 | 6,32173923 euros |
| 27/01/2000 | 6,24470379 euros |
| 26/01/2000 | 6,2247044 euros |
| 25/01/2000 | 6,22772837 euros |
| 24/01/2000 | 6,20849701 euros |
| 23/01/2000 | 6,17972688 euros |
| 22/01/2000 | 6,17934916 euros |
| 21/01/2000 | 6,17896601 euros |
| 20/01/2000 | 6,16844772 euros |
| 19/01/2000 | 6,16017541 euros |
| 18/01/2000 | 6,16398684 euros |
| 17/01/2000 | 6,18544939 euros |
| 16/01/2000 | 6,1310176 euros |
| 15/01/2000 | 6,13064383 euros |
| 14/01/2000 | 6,13027286 euros |
| 13/01/2000 | 6,09649586 euros |
| 12/01/2000 | 6,08773064 euros |
| 11/01/2000 | 6,11001097 euros |
| 10/01/2000 | 6,14570171 euros |
| 09/01/2000 | 6,11838069 euros |