Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2000 | 6,59250201 euros |
| 09/07/2000 | 6,6172008 euros |
| 08/07/2000 | 6,61664388 euros |
| 07/07/2000 | 6,6160747 euros |
| 06/07/2000 | 6,57086712 euros |
| 05/07/2000 | 6,59713453 euros |
| 04/07/2000 | 6,63194569 euros |
| 03/07/2000 | 6,62493674 euros |
| 02/07/2000 | 6,60515776 euros |
| 01/07/2000 | 6,60459277 euros |
| 30/06/2000 | 6,60402551 euros |
| 29/06/2000 | 6,64164131 euros |
| 28/06/2000 | 6,66156199 euros |
| 27/06/2000 | 6,6682177 euros |
| 26/06/2000 | 6,70850579 euros |
| 25/06/2000 | 6,68477097 euros |
| 24/06/2000 | 6,68423305 euros |
| 23/06/2000 | 6,68370807 euros |
| 22/06/2000 | 6,69347529 euros |
| 21/06/2000 | 6,6447626 euros |
| 20/06/2000 | 6,62956926 euros |
| 19/06/2000 | 6,57226947 euros |
| 18/06/2000 | 6,59250686 euros |
| 17/06/2000 | 6,59203779 euros |
| 16/06/2000 | 6,59155217 euros |
| 15/06/2000 | 6,59563289 euros |
| 14/06/2000 | 6,52950133 euros |
| 13/06/2000 | 6,56379956 euros |
| 12/06/2000 | 6,59074467 euros |
| 11/06/2000 | 6,59642263 euros |
| 10/06/2000 | 6,59593252 euros |
| 09/06/2000 | 6,59543202 euros |
| 08/06/2000 | 6,51592039 euros |
| 07/06/2000 | 6,58048049 euros |
| 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 |