Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2009 | 7,69453905 euros |
| 25/02/2009 | 7,73804335 euros |
| 24/02/2009 | 7,73182099 euros |
| 23/02/2009 | 7,72627449 euros |
| 22/02/2009 | 7,72963861 euros |
| 21/02/2009 | 7,72911403 euros |
| 20/02/2009 | 7,7285915 euros |
| 19/02/2009 | 7,70530432 euros |
| 18/02/2009 | 7,73075347 euros |
| 17/02/2009 | 7,741824 euros |
| 16/02/2009 | 7,73289904 euros |
| 15/02/2009 | 7,72114303 euros |
| 14/02/2009 | 7,72060837 euros |
| 13/02/2009 | 7,72007413 euros |
| 12/02/2009 | 7,73481961 euros |
| 11/02/2009 | 7,71718068 euros |
| 10/02/2009 | 7,6895907 euros |
| 09/02/2009 | 7,67763554 euros |
| 08/02/2009 | 7,67780088 euros |
| 07/02/2009 | 7,67726007 euros |
| 06/02/2009 | 7,67672067 euros |
| 05/02/2009 | 7,674594 euros |
| 04/02/2009 | 7,66320938 euros |
| 03/02/2009 | 7,6458716 euros |
| 02/02/2009 | 7,64764215 euros |
| 01/02/2009 | 7,6375048 euros |
| 31/01/2009 | 7,63696741 euros |
| 30/01/2009 | 7,63643428 euros |
| 29/01/2009 | 7,64075672 euros |
| 28/01/2009 | 7,6129483 euros |
| 27/01/2009 | 7,57612538 euros |
| 26/01/2009 | 7,54451445 euros |
| 25/01/2009 | 7,57966134 euros |
| 24/01/2009 | 7,57914984 euros |
| 23/01/2009 | 7,57864048 euros |
| 22/01/2009 | 7,61689802 euros |
| 21/01/2009 | 7,64425965 euros |
| 20/01/2009 | 7,65188276 euros |
| 19/01/2009 | 7,65928105 euros |
| 18/01/2009 | 7,68405727 euros |
| 17/01/2009 | 7,68350188 euros |
| 16/01/2009 | 7,68294544 euros |
| 15/01/2009 | 7,69069905 euros |
| 14/01/2009 | 7,70156339 euros |
| 13/01/2009 | 7,70161698 euros |
| 12/01/2009 | 7,72173364 euros |
| 11/01/2009 | 7,73929623 euros |
| 10/01/2009 | 7,73874574 euros |
| 09/01/2009 | 7,7388043 euros |
| 08/01/2009 | 7,71566631 euros |