Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 7,8944886 euros |
| 18/10/2010 | 7,90291972 euros |
| 17/10/2010 | 7,911156 euros |
| 16/10/2010 | 7,91092015 euros |
| 15/10/2010 | 7,91068383 euros |
| 14/10/2010 | 7,92781259 euros |
| 13/10/2010 | 7,93052806 euros |
| 12/10/2010 | 7,93238011 euros |
| 11/10/2010 | 7,932151 euros |
| 10/10/2010 | 7,93384476 euros |
| 09/10/2010 | 7,93361562 euros |
| 08/10/2010 | 7,93338708 euros |
| 07/10/2010 | 7,92754447 euros |
| 06/10/2010 | 7,93862215 euros |
| 05/10/2010 | 7,92219209 euros |
| 04/10/2010 | 7,92735355 euros |
| 03/10/2010 | 7,91866172 euros |
| 02/10/2010 | 7,91843087 euros |
| 01/10/2010 | 7,9182022 euros |
| 30/09/2010 | 7,92209084 euros |
| 29/09/2010 | 7,9327546 euros |
| 28/09/2010 | 7,93686535 euros |
| 27/09/2010 | 7,93416987 euros |
| 26/09/2010 | 7,91732815 euros |
| 25/09/2010 | 7,91714041 euros |
| 24/09/2010 | 7,91695176 euros |
| 23/09/2010 | 7,93120835 euros |
| 22/09/2010 | 7,91517252 euros |
| 21/09/2010 | 7,89124238 euros |
| 20/09/2010 | 7,88554805 euros |
| 19/09/2010 | 7,90028239 euros |
| 18/09/2010 | 7,90004269 euros |
| 17/09/2010 | 7,89980635 euros |
| 16/09/2010 | 7,88524107 euros |
| 15/09/2010 | 7,90244539 euros |
| 14/09/2010 | 7,91359684 euros |
| 13/09/2010 | 7,90164546 euros |
| 12/09/2010 | 7,90591058 euros |
| 11/09/2010 | 7,90567943 euros |
| 10/09/2010 | 7,90544738 euros |
| 09/09/2010 | 7,91844613 euros |
| 08/09/2010 | 7,93617223 euros |
| 07/09/2010 | 7,94776765 euros |
| 06/09/2010 | 7,92094921 euros |
| 05/09/2010 | 7,91742171 euros |
| 04/09/2010 | 7,91720537 euros |
| 03/09/2010 | 7,91698777 euros |
| 02/09/2010 | 7,93400973 euros |
| 01/09/2010 | 7,944622 euros |
| 31/08/2010 | 7,96970734 euros |