Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2008 | 7,42151808 euros |
| 12/03/2008 | 7,41945423 euros |
| 11/03/2008 | 7,41657954 euros |
| 10/03/2008 | 7,43565569 euros |
| 09/03/2008 | 7,41165533 euros |
| 08/03/2008 | 7,41111645 euros |
| 07/03/2008 | 7,41057507 euros |
| 06/03/2008 | 7,4062853 euros |
| 05/03/2008 | 7,40438595 euros |
| 04/03/2008 | 7,4339448 euros |
| 03/03/2008 | 7,429127 euros |
| 02/03/2008 | 7,43052842 euros |
| 01/03/2008 | 7,42998906 euros |
| 29/02/2008 | 7,4294909 euros |
| 28/02/2008 | 7,39636799 euros |
| 27/02/2008 | 7,36354081 euros |
| 26/02/2008 | 7,3629253 euros |
| 25/02/2008 | 7,37554428 euros |
| 24/02/2008 | 7,38508901 euros |
| 23/02/2008 | 7,38454531 euros |
| 22/02/2008 | 7,38400065 euros |
| 21/02/2008 | 7,37875394 euros |
| 20/02/2008 | 7,38907593 euros |
| 19/02/2008 | 7,402361 euros |
| 18/02/2008 | 7,39044353 euros |
| 17/02/2008 | 7,41307061 euros |
| 16/02/2008 | 7,41252972 euros |
| 15/02/2008 | 7,4119884 euros |
| 14/02/2008 | 7,3974661 euros |
| 13/02/2008 | 7,41266883 euros |
| 12/02/2008 | 7,41016421 euros |
| 11/02/2008 | 7,4371496 euros |
| 10/02/2008 | 7,43368653 euros |
| 09/02/2008 | 7,43314783 euros |
| 08/02/2008 | 7,43260935 euros |
| 07/02/2008 | 7,429601 euros |
| 06/02/2008 | 7,40553847 euros |
| 05/02/2008 | 7,41619119 euros |
| 04/02/2008 | 7,38229654 euros |
| 03/02/2008 | 7,38602962 euros |
| 02/02/2008 | 7,38548817 euros |
| 01/02/2008 | 7,38494674 euros |
| 31/01/2008 | 7,37837419 euros |
| 30/01/2008 | 7,34837537 euros |
| 29/01/2008 | 7,35117847 euros |
| 28/01/2008 | 7,3636835 euros |
| 27/01/2008 | 7,35499578 euros |
| 26/01/2008 | 7,35445952 euros |
| 25/01/2008 | 7,35392335 euros |
| 24/01/2008 | 7,34542462 euros |