Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2000 | 7,00413916 euros |
| 06/12/2000 | 7,05780349 euros |
| 05/12/2000 | 7,05716613 euros |
| 04/12/2000 | 6,98298172 euros |
| 03/12/2000 | 7,07161801 euros |
| 02/12/2000 | 7,07099577 euros |
| 01/12/2000 | 7,07035083 euros |
| 30/11/2000 | 7,10942453 euros |
| 29/11/2000 | 7,13405068 euros |
| 28/11/2000 | 7,17732967 euros |
| 27/11/2000 | 7,25855962 euros |
| 26/11/2000 | 7,23666182 euros |
| 25/11/2000 | 7,23611733 euros |
| 24/11/2000 | 7,23556861 euros |
| 23/11/2000 | 7,26344645 euros |
| 22/11/2000 | 7,28082544 euros |
| 21/11/2000 | 7,21686192 euros |
| 20/11/2000 | 7,2305148 euros |
| 19/11/2000 | 7,19105256 euros |
| 18/11/2000 | 7,19047056 euros |
| 17/11/2000 | 7,18987352 euros |
| 16/11/2000 | 7,16529087 euros |
| 15/11/2000 | 7,14862933 euros |
| 14/11/2000 | 7,15674572 euros |
| 13/11/2000 | 7,14224732 euros |
| 12/11/2000 | 7,08930671 euros |
| 11/11/2000 | 7,08873911 euros |
| 10/11/2000 | 7,08814243 euros |
| 09/11/2000 | 7,18977026 euros |
| 08/11/2000 | 7,1517415 euros |
| 07/11/2000 | 7,14791969 euros |
| 06/11/2000 | 7,09686166 euros |
| 05/11/2000 | 7,06353844 euros |
| 04/11/2000 | 7,06296399 euros |
| 03/11/2000 | 7,06235137 euros |
| 02/11/2000 | 7,11050328 euros |
| 01/11/2000 | 7,25934424 euros |
| 31/10/2000 | 7,25879775 euros |
| 30/10/2000 | 7,22265649 euros |
| 29/10/2000 | 7,33075959 euros |
| 28/10/2000 | 7,33050767 euros |
| 27/10/2000 | 7,33022895 euros |
| 26/10/2000 | 7,39996336 euros |
| 25/10/2000 | 7,37056664 euros |
| 24/10/2000 | 7,32131925 euros |
| 23/10/2000 | 7,32720902 euros |
| 22/10/2000 | 7,26079948 euros |
| 21/10/2000 | 7,26052408 euros |
| 20/10/2000 | 7,26026853 euros |
| 19/10/2000 | 7,30684823 euros |