Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2000 | 7,23449265 euros |
| 17/10/2000 | 7,23311295 euros |
| 16/10/2000 | 7,21805621 euros |
| 15/10/2000 | 7,156923 euros |
| 14/10/2000 | 7,15668416 euros |
| 13/10/2000 | 7,15643166 euros |
| 12/10/2000 | 7,07819119 euros |
| 11/10/2000 | 7,07759459 euros |
| 10/10/2000 | 7,05543854 euros |
| 09/10/2000 | 7,05180192 euros |
| 08/10/2000 | 7,04334529 euros |
| 07/10/2000 | 7,04203453 euros |
| 06/10/2000 | 7,04065265 euros |
| 05/10/2000 | 6,99174971 euros |
| 04/10/2000 | 7,03246681 euros |
| 03/10/2000 | 7,02464734 euros |
| 02/10/2000 | 6,99359439 euros |
| 01/10/2000 | 7,0339881 euros |
| 30/09/2000 | 7,03346982 euros |
| 29/09/2000 | 7,03294845 euros |
| 28/09/2000 | 6,98929742 euros |
| 27/09/2000 | 6,95972692 euros |
| 26/09/2000 | 7,03256983 euros |
| 25/09/2000 | 7,01384275 euros |
| 24/09/2000 | 6,93798137 euros |
| 23/09/2000 | 6,93743537 euros |
| 22/09/2000 | 6,93688084 euros |
| 21/09/2000 | 7,20176749 euros |
| 20/09/2000 | 7,23561494 euros |
| 19/09/2000 | 7,17685957 euros |
| 18/09/2000 | 7,18144521 euros |
| 17/09/2000 | 7,09764227 euros |
| 16/09/2000 | 7,09717268 euros |
| 15/09/2000 | 7,0967101 euros |
| 14/09/2000 | 7,07633491 euros |
| 13/09/2000 | 7,10200462 euros |
| 12/09/2000 | 7,14017344 euros |
| 11/09/2000 | 7,1628267 euros |
| 10/09/2000 | 7,0927966 euros |
| 09/09/2000 | 7,09223627 euros |
| 08/09/2000 | 7,09167938 euros |
| 07/09/2000 | 7,14186362 euros |
| 06/09/2000 | 7,0410614 euros |
| 05/09/2000 | 6,99719055 euros |
| 04/09/2000 | 6,94092832 euros |
| 03/09/2000 | 6,97957135 euros |
| 02/09/2000 | 6,97897 euros |
| 01/09/2000 | 6,97837212 euros |
| 31/08/2000 | 6,97632214 euros |
| 30/08/2000 | 6,96137721 euros |