Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2009 | 7,89863178 euros |
| 13/09/2009 | 7,90778469 euros |
| 12/09/2009 | 7,90731943 euros |
| 11/09/2009 | 7,90685591 euros |
| 10/09/2009 | 7,8825234 euros |
| 09/09/2009 | 7,85893106 euros |
| 08/09/2009 | 7,87000668 euros |
| 07/09/2009 | 7,87604272 euros |
| 06/09/2009 | 7,88008879 euros |
| 05/09/2009 | 7,87962645 euros |
| 04/09/2009 | 7,87916451 euros |
| 03/09/2009 | 7,8730742 euros |
| 02/09/2009 | 7,88491415 euros |
| 01/09/2009 | 7,89227612 euros |
| 31/08/2009 | 7,8941517 euros |
| 30/08/2009 | 7,89509733 euros |
| 29/08/2009 | 7,89463773 euros |
| 28/08/2009 | 7,89417749 euros |
| 27/08/2009 | 7,90250574 euros |
| 26/08/2009 | 7,90475292 euros |
| 25/08/2009 | 7,89728057 euros |
| 24/08/2009 | 7,88564187 euros |
| 23/08/2009 | 7,88393717 euros |
| 22/08/2009 | 7,88347392 euros |
| 21/08/2009 | 7,88300979 euros |
| 20/08/2009 | 7,89445312 euros |
| 19/08/2009 | 7,89040274 euros |
| 18/08/2009 | 7,87999208 euros |
| 17/08/2009 | 7,88039407 euros |
| 16/08/2009 | 7,87563743 euros |
| 15/08/2009 | 7,8751677 euros |
| 14/08/2009 | 7,87469943 euros |
| 13/08/2009 | 7,85413867 euros |
| 12/08/2009 | 7,84427896 euros |
| 11/08/2009 | 7,84592758 euros |
| 10/08/2009 | 7,84601275 euros |
| 09/08/2009 | 7,8209328 euros |
| 08/08/2009 | 7,8204916 euros |
| 07/08/2009 | 7,82004813 euros |
| 06/08/2009 | 7,85139581 euros |
| 05/08/2009 | 7,8604253 euros |
| 04/08/2009 | 7,85578918 euros |
| 03/08/2009 | 7,857242 euros |
| 02/08/2009 | 7,87314469 euros |
| 01/08/2009 | 7,87271453 euros |
| 31/07/2009 | 7,87228597 euros |
| 30/07/2009 | 7,83713165 euros |
| 29/07/2009 | 7,83293643 euros |
| 28/07/2009 | 7,82849258 euros |
| 27/07/2009 | 7,80317725 euros |