Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 7,61581973 euros |
| 17/11/2008 | 7,61354226 euros |
| 16/11/2008 | 7,61072616 euros |
| 15/11/2008 | 7,61019479 euros |
| 14/11/2008 | 7,60965307 euros |
| 13/11/2008 | 7,59778069 euros |
| 12/11/2008 | 7,60405946 euros |
| 11/11/2008 | 7,59507967 euros |
| 10/11/2008 | 7,5906657 euros |
| 09/11/2008 | 7,58089231 euros |
| 08/11/2008 | 7,58034566 euros |
| 07/11/2008 | 7,57979879 euros |
| 06/11/2008 | 7,55649572 euros |
| 05/11/2008 | 7,52834602 euros |
| 04/11/2008 | 7,51616317 euros |
| 03/11/2008 | 7,50809856 euros |
| 02/11/2008 | 7,50183387 euros |
| 01/11/2008 | 7,50128188 euros |
| 31/10/2008 | 7,50075936 euros |
| 30/10/2008 | 7,54614556 euros |
| 29/10/2008 | 7,53724711 euros |
| 28/10/2008 | 7,55892702 euros |
| 27/10/2008 | 7,55951571 euros |
| 26/10/2008 | 7,55216233 euros |
| 25/10/2008 | 7,5516151 euros |
| 24/10/2008 | 7,55107647 euros |
| 23/10/2008 | 7,53935291 euros |
| 22/10/2008 | 7,53093084 euros |
| 21/10/2008 | 7,50172721 euros |
| 20/10/2008 | 7,48881261 euros |
| 19/10/2008 | 7,48107769 euros |
| 18/10/2008 | 7,48052739 euros |
| 17/10/2008 | 7,47997839 euros |
| 16/10/2008 | 7,47390973 euros |
| 15/10/2008 | 7,43495411 euros |
| 14/10/2008 | 7,42624767 euros |
| 13/10/2008 | 7,43138544 euros |
| 12/10/2008 | 7,46651068 euros |
| 11/10/2008 | 7,46595148 euros |
| 10/10/2008 | 7,46539247 euros |
| 09/10/2008 | 7,49161453 euros |
| 08/10/2008 | 7,51786278 euros |
| 07/10/2008 | 7,51270037 euros |
| 06/10/2008 | 7,51693118 euros |
| 05/10/2008 | 7,45521694 euros |
| 04/10/2008 | 7,45465276 euros |
| 03/10/2008 | 7,45408856 euros |
| 02/10/2008 | 7,44129783 euros |
| 01/10/2008 | 7,41043071 euros |
| 30/09/2008 | 7,3916606 euros |