Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 7,94528679 euros |
| 10/02/2010 | 7,94326863 euros |
| 09/02/2010 | 7,93267428 euros |
| 08/02/2010 | 7,92258954 euros |
| 07/02/2010 | 7,93000584 euros |
| 06/02/2010 | 7,92949366 euros |
| 05/02/2010 | 7,92898269 euros |
| 04/02/2010 | 7,91164511 euros |
| 03/02/2010 | 7,9023394 euros |
| 02/02/2010 | 7,91002996 euros |
| 01/02/2010 | 7,91544703 euros |
| 31/01/2010 | 7,90152641 euros |
| 30/01/2010 | 7,90101404 euros |
| 29/01/2010 | 7,90050204 euros |
| 28/01/2010 | 7,89724212 euros |
| 27/01/2010 | 7,91364107 euros |
| 26/01/2010 | 7,92918992 euros |
| 25/01/2010 | 7,91985256 euros |
| 24/01/2010 | 7,90752105 euros |
| 23/01/2010 | 7,90700886 euros |
| 22/01/2010 | 7,90649611 euros |
| 21/01/2010 | 7,91356163 euros |
| 20/01/2010 | 7,90707174 euros |
| 19/01/2010 | 7,91073719 euros |
| 18/01/2010 | 7,91850705 euros |
| 17/01/2010 | 7,9157976 euros |
| 16/01/2010 | 7,9152883 euros |
| 15/01/2010 | 7,91477992 euros |
| 14/01/2010 | 7,90193283 euros |
| 13/01/2010 | 7,90635952 euros |
| 12/01/2010 | 7,91645487 euros |
| 11/01/2010 | 7,91352544 euros |
| 10/01/2010 | 7,90571065 euros |
| 09/01/2010 | 7,90522019 euros |
| 08/01/2010 | 7,90473009 euros |
| 07/01/2010 | 7,90297634 euros |
| 06/01/2010 | 7,90041511 euros |
| 05/01/2010 | 7,8999281 euros |
| 04/01/2010 | 7,89650986 euros |
| 03/01/2010 | 7,88635196 euros |
| 02/01/2010 | 7,88586472 euros |
| 01/01/2010 | 7,88537738 euros |
| 31/12/2009 | 7,88488995 euros |
| 30/12/2009 | 7,88442922 euros |
| 29/12/2009 | 7,89386066 euros |
| 28/12/2009 | 7,89666414 euros |
| 27/12/2009 | 7,90066959 euros |
| 26/12/2009 | 7,90015472 euros |
| 25/12/2009 | 7,89963989 euros |
| 24/12/2009 | 7,89912502 euros |