Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2001 | 7,15779693 euros |
| 10/07/2001 | 7,17623719 euros |
| 09/07/2001 | 7,2242424 euros |
| 08/07/2001 | 7,28028764 euros |
| 07/07/2001 | 7,27980801 euros |
| 06/07/2001 | 7,27932839 euros |
| 05/07/2001 | 7,24618809 euros |
| 04/07/2001 | 7,24526112 euros |
| 03/07/2001 | 7,21666811 euros |
| 02/07/2001 | 7,24635419 euros |
| 01/07/2001 | 7,22261457 euros |
| 30/06/2001 | 7,22212722 euros |
| 29/06/2001 | 7,22161653 euros |
| 28/06/2001 | 7,2089168 euros |
| 27/06/2001 | 7,17514101 euros |
| 26/06/2001 | 7,19049732 euros |
| 25/06/2001 | 7,21180341 euros |
| 24/06/2001 | 7,26302853 euros |
| 23/06/2001 | 7,26254208 euros |
| 22/06/2001 | 7,26205563 euros |
| 21/06/2001 | 7,22483115 euros |
| 20/06/2001 | 7,25336948 euros |
| 19/06/2001 | 7,21335598 euros |
| 18/06/2001 | 7,19150349 euros |
| 17/06/2001 | 7,19102553 euros |
| 16/06/2001 | 7,19102553 euros |
| 15/06/2001 | 7,19054748 euros |
| 14/06/2001 | 7,29203868 euros |
| 13/06/2001 | 7,22435751 euros |
| 12/06/2001 | 7,282281 euros |
| 11/06/2001 | 7,25863183 euros |
| 10/06/2001 | 7,2824378 euros |
| 09/06/2001 | 7,28195092 euros |
| 08/06/2001 | 7,28146406 euros |
| 07/06/2001 | 7,30170531 euros |
| 06/06/2001 | 7,2453448 euros |
| 05/06/2001 | 7,31149541 euros |
| 04/06/2001 | 7,26979224 euros |
| 03/06/2001 | 7,31463095 euros |
| 02/06/2001 | 7,31410393 euros |
| 01/06/2001 | 7,31357692 euros |
| 31/05/2001 | 7,28747558 euros |
| 30/05/2001 | 7,19774885 euros |
| 29/05/2001 | 7,19879275 euros |
| 28/05/2001 | 7,15988941 euros |
| 27/05/2001 | 7,19691248 euros |
| 26/05/2001 | 7,20190425 euros |
| 25/05/2001 | 7,20149675 euros |
| 24/05/2001 | 7,2145699 euros |
| 23/05/2001 | 7,20640586 euros |