Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 7,80471941 euros |
| 25/07/2009 | 7,80430925 euros |
| 24/07/2009 | 7,80389908 euros |
| 23/07/2009 | 7,80418757 euros |
| 22/07/2009 | 7,81488479 euros |
| 21/07/2009 | 7,81646085 euros |
| 20/07/2009 | 7,79972727 euros |
| 19/07/2009 | 7,79704428 euros |
| 18/07/2009 | 7,79663541 euros |
| 17/07/2009 | 7,79622559 euros |
| 16/07/2009 | 7,81027163 euros |
| 15/07/2009 | 7,79153766 euros |
| 14/07/2009 | 7,80150902 euros |
| 13/07/2009 | 7,80766293 euros |
| 12/07/2009 | 7,81010085 euros |
| 11/07/2009 | 7,80969328 euros |
| 10/07/2009 | 7,8092865 euros |
| 09/07/2009 | 7,79798514 euros |
| 08/07/2009 | 7,80465198 euros |
| 07/07/2009 | 7,8044073 euros |
| 06/07/2009 | 7,81362228 euros |
| 05/07/2009 | 7,8046389 euros |
| 04/07/2009 | 7,8042144 euros |
| 03/07/2009 | 7,80378966 euros |
| 02/07/2009 | 7,80550764 euros |
| 01/07/2009 | 7,7783847 euros |
| 30/06/2009 | 7,78399651 euros |
| 29/06/2009 | 7,78230824 euros |
| 28/06/2009 | 7,77302117 euros |
| 27/06/2009 | 7,77256232 euros |
| 26/06/2009 | 7,7721035 euros |
| 25/06/2009 | 7,75799792 euros |
| 24/06/2009 | 7,74277956 euros |
| 23/06/2009 | 7,72858011 euros |
| 22/06/2009 | 7,73445239 euros |
| 21/06/2009 | 7,72219325 euros |
| 20/06/2009 | 7,72164224 euros |
| 19/06/2009 | 7,7210911 euros |
| 18/06/2009 | 7,69894456 euros |
| 17/06/2009 | 7,71622103 euros |
| 16/06/2009 | 7,70323904 euros |
| 15/06/2009 | 7,70635608 euros |
| 14/06/2009 | 7,67329645 euros |
| 13/06/2009 | 7,67277088 euros |
| 12/06/2009 | 7,67224602 euros |
| 11/06/2009 | 7,65691474 euros |
| 10/06/2009 | 7,66444019 euros |
| 09/06/2009 | 7,6719222 euros |
| 08/06/2009 | 7,65906609 euros |
| 07/06/2009 | 7,64858122 euros |