Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2000 | 6,57915729 euros |
| 05/06/2000 | 6,60273702 euros |
| 04/06/2000 | 6,62837392 euros |
| 03/06/2000 | 6,62786679 euros |
| 02/06/2000 | 6,62738247 euros |
| 01/06/2000 | 6,63583297 euros |
| 31/05/2000 | 6,6617289 euros |
| 30/05/2000 | 6,56183326 euros |
| 29/05/2000 | 6,60880534 euros |
| 28/05/2000 | 6,66571372 euros |
| 27/05/2000 | 6,66523716 euros |
| 26/05/2000 | 6,66472327 euros |
| 25/05/2000 | 6,72059349 euros |
| 24/05/2000 | 6,6581247 euros |
| 23/05/2000 | 6,65759787 euros |
| 22/05/2000 | 6,7311297 euros |
| 21/05/2000 | 6,77956102 euros |
| 20/05/2000 | 6,78037677 euros |
| 19/05/2000 | 6,7799501 euros |
| 18/05/2000 | 6,73254806 euros |
| 17/05/2000 | 6,7511512 euros |
| 16/05/2000 | 6,68903362 euros |
| 15/05/2000 | 6,63872686 euros |
| 14/05/2000 | 6,68493407 euros |
| 13/05/2000 | 6,68447585 euros |
| 12/05/2000 | 6,68403081 euros |
| 11/05/2000 | 6,65762 euros |
| 10/05/2000 | 6,64938968 euros |
| 09/05/2000 | 6,69120106 euros |
| 08/05/2000 | 6,71428976 euros |
| 07/05/2000 | 6,71036109 euros |
| 06/05/2000 | 6,70993088 euros |
| 05/05/2000 | 6,70948464 euros |
| 04/05/2000 | 6,75038159 euros |
| 03/05/2000 | 6,7939757 euros |
| 02/05/2000 | 6,72084779 euros |
| 01/05/2000 | 6,76600283 euros |
| 30/04/2000 | 6,76556546 euros |
| 29/04/2000 | 6,76511133 euros |
| 28/04/2000 | 6,76467271 euros |
| 27/04/2000 | 6,71745942 euros |
| 26/04/2000 | 6,73794858 euros |
| 25/04/2000 | 6,68659534 euros |
| 24/04/2000 | 6,67206103 euros |
| 23/04/2000 | 6,67158007 euros |
| 22/04/2000 | 6,67116537 euros |
| 21/04/2000 | 6,67076466 euros |
| 20/04/2000 | 6,67035052 euros |
| 19/04/2000 | 6,62826274 euros |
| 18/04/2000 | 6,5939572 euros |