Fondos liquidativos

Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data

Valor liquidatiu
30/08/2001 7,0467453 euros
29/08/2001 7,02507584 euros
28/08/2001 7,04683771 euros
27/08/2001 6,99461572 euros
26/08/2001 6,97944087 euros
25/08/2001 6,97899819 euros
24/08/2001 6,97855463 euros
23/08/2001 6,98724934 euros
22/08/2001 6,92748334 euros
21/08/2001 6,98059183 euros
20/08/2001 6,95153067 euros
19/08/2001 6,97081253 euros
18/08/2001 6,97037595 euros
17/08/2001 6,96993937 euros
16/08/2001 6,97010352 euros
15/08/2001 6,9663242 euros
14/08/2001 7,02500536 euros
13/08/2001 7,03717856 euros
12/08/2001 7,05876205 euros
11/08/2001 7,05831239 euros
10/08/2001 7,05786276 euros
09/08/2001 7,07796355 euros
08/08/2001 7,1315879 euros
07/08/2001 7,08867468 euros
06/08/2001 7,07301045 euros
05/08/2001 7,07486536 euros
04/08/2001 7,07440634 euros
03/08/2001 7,07394731 euros
02/08/2001 7,09038349 euros
01/08/2001 7,07456579 euros
31/07/2001 7,11969821 euros
30/07/2001 7,10801486 euros
29/07/2001 7,11066949 euros
28/07/2001 7,11020799 euros
27/07/2001 7,10974651 euros
26/07/2001 7,09610788 euros
25/07/2001 7,06132715 euros
24/07/2001 7,12025747 euros
23/07/2001 7,14727323 euros
22/07/2001 7,08534279 euros
21/07/2001 7,08488326 euros
20/07/2001 7,08442372 euros
19/07/2001 7,11481809 euros
18/07/2001 7,15876442 euros
17/07/2001 7,20754248 euros
16/07/2001 7,16100095 euros
15/07/2001 7,20651524 euros
14/07/2001 7,20604164 euros
13/07/2001 7,20556802 euros
12/07/2001 7,21548379 euros