Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/05/2001 | 7,11199117 euros |
| 21/05/2001 | 7,06323226 euros |
| 20/05/2001 | 7,0523003 euros |
| 19/05/2001 | 7,05184836 euros |
| 18/05/2001 | 7,05139915 euros |
| 17/05/2001 | 7,03403204 euros |
| 16/05/2001 | 7,01762859 euros |
| 15/05/2001 | 7,04862853 euros |
| 14/05/2001 | 7,08517242 euros |
| 13/05/2001 | 7,08180274 euros |
| 12/05/2001 | 7,08133502 euros |
| 11/05/2001 | 7,08084603 euros |
| 10/05/2001 | 7,07473696 euros |
| 09/05/2001 | 7,10314123 euros |
| 08/05/2001 | 7,06926567 euros |
| 07/05/2001 | 7,03313657 euros |