Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 7,92258118 euros |
| 02/11/2009 | 7,92991008 euros |
| 01/11/2009 | 7,93096731 euros |
| 31/10/2009 | 7,93046975 euros |
| 30/10/2009 | 7,92997436 euros |
| 29/10/2009 | 7,90437485 euros |
| 28/10/2009 | 7,92918998 euros |
| 27/10/2009 | 7,92110271 euros |
| 26/10/2009 | 7,89768539 euros |
| 25/10/2009 | 7,89523159 euros |
| 24/10/2009 | 7,89472708 euros |
| 23/10/2009 | 7,89422159 euros |
| 22/10/2009 | 7,90851158 euros |
| 21/10/2009 | 7,89844705 euros |
| 20/10/2009 | 7,91921642 euros |
| 19/10/2009 | 7,89507434 euros |
| 18/10/2009 | 7,8931419 euros |
| 17/10/2009 | 7,89263446 euros |
| 16/10/2009 | 7,89212735 euros |
| 15/10/2009 | 7,88578132 euros |
| 14/10/2009 | 7,90652977 euros |
| 13/10/2009 | 7,92121443 euros |
| 12/10/2009 | 7,93075022 euros |
| 11/10/2009 | 7,92205067 euros |
| 10/10/2009 | 7,92154878 euros |
| 09/10/2009 | 7,92104503 euros |
| 08/10/2009 | 7,94532471 euros |
| 07/10/2009 | 7,9432124 euros |
| 06/10/2009 | 7,93013975 euros |
| 05/10/2009 | 7,93876898 euros |
| 04/10/2009 | 7,93272926 euros |
| 03/10/2009 | 7,93224706 euros |
| 02/10/2009 | 7,93176561 euros |
| 01/10/2009 | 7,92057774 euros |
| 30/09/2009 | 7,92031416 euros |
| 29/09/2009 | 7,92941732 euros |
| 28/09/2009 | 7,92366996 euros |
| 27/09/2009 | 7,92446751 euros |
| 26/09/2009 | 7,92398647 euros |
| 25/09/2009 | 7,92350635 euros |
| 24/09/2009 | 7,91025952 euros |
| 23/09/2009 | 7,89107047 euros |
| 22/09/2009 | 7,88238707 euros |
| 21/09/2009 | 7,88108367 euros |
| 20/09/2009 | 7,8882936 euros |
| 19/09/2009 | 7,88781712 euros |
| 18/09/2009 | 7,88734069 euros |
| 17/09/2009 | 7,88635295 euros |
| 16/09/2009 | 7,89240941 euros |
| 15/09/2009 | 7,89705985 euros |