Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2008 | 7,40909601 euros |
| 28/09/2008 | 7,36060034 euros |
| 27/09/2008 | 7,36003779 euros |
| 26/09/2008 | 7,35948476 euros |
| 25/09/2008 | 7,32981154 euros |
| 24/09/2008 | 7,34591299 euros |
| 23/09/2008 | 7,3122791 euros |
| 22/09/2008 | 7,29511222 euros |
| 21/09/2008 | 7,30313527 euros |
| 20/09/2008 | 7,30256287 euros |
| 19/09/2008 | 7,30199224 euros |
| 18/09/2008 | 7,36628103 euros |
| 17/09/2008 | 7,38207395 euros |
| 16/09/2008 | 7,38969019 euros |
| 15/09/2008 | 7,37450922 euros |
| 14/09/2008 | 7,33137034 euros |
| 13/09/2008 | 7,33080465 euros |
| 12/09/2008 | 7,3302392 euros |
| 11/09/2008 | 7,35477007 euros |
| 10/09/2008 | 7,36205131 euros |
| 09/09/2008 | 7,36513517 euros |
| 08/09/2008 | 7,35910861 euros |
| 07/09/2008 | 7,38160881 euros |
| 06/09/2008 | 7,38104327 euros |
| 05/09/2008 | 7,38047774 euros |
| 04/09/2008 | 7,36328825 euros |
| 03/09/2008 | 7,34186569 euros |
| 02/09/2008 | 7,34210818 euros |
| 01/09/2008 | 7,35155233 euros |
| 31/08/2008 | 7,33017935 euros |
| 30/08/2008 | 7,32960034 euros |
| 29/08/2008 | 7,3290226 euros |
| 28/08/2008 | 7,32585977 euros |
| 27/08/2008 | 7,3332175 euros |
| 26/08/2008 | 7,35492074 euros |
| 25/08/2008 | 7,35094416 euros |
| 24/08/2008 | 7,31747966 euros |
| 23/08/2008 | 7,31690425 euros |
| 22/08/2008 | 7,31633468 euros |
| 21/08/2008 | 7,32850059 euros |
| 20/08/2008 | 7,35288554 euros |
| 19/08/2008 | 7,3450128 euros |
| 18/08/2008 | 7,35115168 euros |
| 17/08/2008 | 7,33392896 euros |
| 16/08/2008 | 7,33335216 euros |
| 15/08/2008 | 7,33277536 euros |
| 14/08/2008 | 7,33213089 euros |
| 13/08/2008 | 7,33468134 euros |
| 12/08/2008 | 7,32381372 euros |
| 11/08/2008 | 7,31054339 euros |