Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2010 | 7,85992234 euros |
| 21/05/2010 | 7,85976511 euros |
| 20/05/2010 | 7,85640256 euros |
| 19/05/2010 | 7,83617141 euros |
| 18/05/2010 | 7,8178383 euros |
| 17/05/2010 | 7,80962008 euros |
| 16/05/2010 | 7,81166694 euros |
| 15/05/2010 | 7,81155115 euros |
| 14/05/2010 | 7,81142797 euros |
| 13/05/2010 | 7,78921207 euros |
| 12/05/2010 | 7,78499097 euros |
| 11/05/2010 | 7,78233063 euros |
| 10/05/2010 | 7,77892988 euros |
| 09/05/2010 | 7,82719346 euros |
| 08/05/2010 | 7,82686188 euros |
| 07/05/2010 | 7,8265304 euros |
| 06/05/2010 | 7,87570027 euros |
| 05/05/2010 | 7,91701943 euros |
| 04/05/2010 | 7,91817179 euros |
| 03/05/2010 | 7,94023255 euros |
| 02/05/2010 | 7,9224199 euros |
| 01/05/2010 | 7,92191657 euros |
| 30/04/2010 | 7,92141345 euros |
| 29/04/2010 | 7,90209291 euros |
| 28/04/2010 | 7,87666652 euros |
| 27/04/2010 | 7,89812937 euros |
| 26/04/2010 | 7,90253533 euros |
| 25/04/2010 | 7,94041876 euros |
| 24/04/2010 | 7,93992447 euros |
| 23/04/2010 | 7,9394297 euros |
| 22/04/2010 | 7,94814925 euros |
| 21/04/2010 | 7,97908123 euros |
| 20/04/2010 | 7,99015992 euros |
| 19/04/2010 | 7,99530442 euros |
| 18/04/2010 | 8,00145138 euros |
| 17/04/2010 | 8,00097468 euros |
| 16/04/2010 | 8,00049803 euros |
| 15/04/2010 | 7,99684456 euros |
| 14/04/2010 | 7,99151896 euros |
| 13/04/2010 | 7,99985266 euros |
| 12/04/2010 | 7,99464818 euros |
| 11/04/2010 | 7,97998978 euros |
| 10/04/2010 | 7,97953664 euros |
| 09/04/2010 | 7,97908261 euros |
| 08/04/2010 | 7,98869666 euros |
| 07/04/2010 | 7,99413317 euros |
| 06/04/2010 | 7,99166861 euros |
| 05/04/2010 | 8,02885486 euros |
| 04/04/2010 | 8,02840133 euros |
| 03/04/2010 | 8,02794782 euros |