Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 7,70296307 euros |
| 26/01/2011 | 7,71644342 euros |
| 25/01/2011 | 7,72890429 euros |
| 24/01/2011 | 7,72622549 euros |
| 23/01/2011 | 7,71916274 euros |
| 22/01/2011 | 7,71892623 euros |
| 21/01/2011 | 7,71869291 euros |
| 20/01/2011 | 7,72125002 euros |
| 19/01/2011 | 7,7461057 euros |
| 18/01/2011 | 7,74236378 euros |
| 17/01/2011 | 7,76174507 euros |
| 16/01/2011 | 7,76290911 euros |
| 15/01/2011 | 7,76271222 euros |
| 14/01/2011 | 7,76251764 euros |
| 13/01/2011 | 7,7661174 euros |
| 12/01/2011 | 7,77612849 euros |
| 11/01/2011 | 7,80859426 euros |
| 10/01/2011 | 7,82396056 euros |
| 09/01/2011 | 7,81904128 euros |
| 08/01/2011 | 7,81881437 euros |
| 07/01/2011 | 7,81858771 euros |
| 06/01/2011 | 7,80283915 euros |
| 05/01/2011 | 7,80261039 euros |
| 04/01/2011 | 7,82053131 euros |
| 03/01/2011 | 7,81090592 euros |
| 02/01/2011 | 7,80688445 euros |
| 01/01/2011 | 7,80666306 euros |
| 31/12/2010 | 7,80644168 euros |
| 30/12/2010 | 7,79979006 euros |
| 29/12/2010 | 7,78555527 euros |
| 28/12/2010 | 7,7983035 euros |
| 27/12/2010 | 7,77636453 euros |
| 26/12/2010 | 7,78926303 euros |
| 25/12/2010 | 7,78905124 euros |
| 24/12/2010 | 7,78883945 euros |
| 23/12/2010 | 7,78978065 euros |
| 22/12/2010 | 7,79554649 euros |
| 21/12/2010 | 7,77884751 euros |
| 20/12/2010 | 7,78365051 euros |
| 19/12/2010 | 7,76019446 euros |
| 18/12/2010 | 7,75996439 euros |
| 17/12/2010 | 7,75973431 euros |
| 16/12/2010 | 7,74578661 euros |
| 15/12/2010 | 7,75707097 euros |
| 14/12/2010 | 7,75386408 euros |
| 13/12/2010 | 7,76131333 euros |
| 12/12/2010 | 7,77225789 euros |
| 11/12/2010 | 7,77200687 euros |
| 10/12/2010 | 7,77175669 euros |
| 09/12/2010 | 7,77449119 euros |