Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 7,96794448 euros |
| 29/08/2010 | 7,94646238 euros |
| 28/08/2010 | 7,94624317 euros |
| 27/08/2010 | 7,94602286 euros |
| 26/08/2010 | 7,96086802 euros |
| 25/08/2010 | 7,96441497 euros |
| 24/08/2010 | 7,95806251 euros |
| 23/08/2010 | 7,93916178 euros |
| 22/08/2010 | 7,94122947 euros |
| 21/08/2010 | 7,94100916 euros |
| 20/08/2010 | 7,94078928 euros |
| 19/08/2010 | 7,93173513 euros |
| 18/08/2010 | 7,92424973 euros |
| 17/08/2010 | 7,91371324 euros |
| 16/08/2010 | 7,9244552 euros |
| 15/08/2010 | 7,91190131 euros |
| 14/08/2010 | 7,91167709 euros |
| 13/08/2010 | 7,91145328 euros |
| 12/08/2010 | 7,90482846 euros |
| 11/08/2010 | 7,90475124 euros |
| 10/08/2010 | 7,87467982 euros |
| 09/08/2010 | 7,87510111 euros |
| 08/08/2010 | 7,87418341 euros |
| 07/08/2010 | 7,87393992 euros |
| 06/08/2010 | 7,87369653 euros |
| 05/08/2010 | 7,86402882 euros |
| 04/08/2010 | 7,85317625 euros |
| 03/08/2010 | 7,85256482 euros |
| 02/08/2010 | 7,82458332 euros |
| 01/08/2010 | 7,83255269 euros |
| 31/07/2010 | 7,83231069 euros |
| 30/07/2010 | 7,8320695 euros |
| 29/07/2010 | 7,81701489 euros |
| 28/07/2010 | 7,80849152 euros |
| 27/07/2010 | 7,80150305 euros |
| 26/07/2010 | 7,8057415 euros |
| 25/07/2010 | 7,82614859 euros |
| 24/07/2010 | 7,82588799 euros |
| 23/07/2010 | 7,82562761 euros |
| 22/07/2010 | 7,84345308 euros |
| 21/07/2010 | 7,84722429 euros |
| 20/07/2010 | 7,84150705 euros |
| 19/07/2010 | 7,83126695 euros |
| 18/07/2010 | 7,85293595 euros |
| 17/07/2010 | 7,85267743 euros |
| 16/07/2010 | 7,85242062 euros |
| 15/07/2010 | 7,84160517 euros |
| 14/07/2010 | 7,83966204 euros |
| 13/07/2010 | 7,84914487 euros |
| 12/07/2010 | 7,86655661 euros |