Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2011 | 7,7362647 euros |
| 06/05/2011 | 7,73581249 euros |
| 05/05/2011 | 7,71899217 euros |
| 04/05/2011 | 7,69552153 euros |
| 03/05/2011 | 7,70590985 euros |
| 02/05/2011 | 7,71532326 euros |
| 01/05/2011 | 7,71842085 euros |
| 30/04/2011 | 7,71795508 euros |
| 29/04/2011 | 7,71748935 euros |
| 28/04/2011 | 7,70923463 euros |
| 27/04/2011 | 7,68685838 euros |
| 26/04/2011 | 7,70440375 euros |
| 25/04/2011 | 7,69684079 euros |
| 24/04/2011 | 7,69637224 euros |
| 23/04/2011 | 7,6959037 euros |
| 22/04/2011 | 7,6954351 euros |
| 21/04/2011 | 7,6949665 euros |
| 20/04/2011 | 7,68246382 euros |
| 19/04/2011 | 7,6925282 euros |
| 18/04/2011 | 7,70505298 euros |
| 17/04/2011 | 7,66171319 euros |
| 16/04/2011 | 7,66123766 euros |
| 15/04/2011 | 7,66076295 euros |
| 14/04/2011 | 7,64869504 euros |
| 13/04/2011 | 7,64167801 euros |
| 12/04/2011 | 7,64360771 euros |
| 11/04/2011 | 7,62020519 euros |
| 10/04/2011 | 7,62674314 euros |
| 09/04/2011 | 7,6262977 euros |
| 08/04/2011 | 7,62585311 euros |
| 07/04/2011 | 7,65018683 euros |
| 06/04/2011 | 7,64768244 euros |
| 05/04/2011 | 7,66069485 euros |
| 04/04/2011 | 7,6654876 euros |
| 03/04/2011 | 7,66127651 euros |
| 02/04/2011 | 7,66082307 euros |
| 01/04/2011 | 7,66036957 euros |
| 31/03/2011 | 7,67108635 euros |
| 30/03/2011 | 7,678427 euros |
| 29/03/2011 | 7,67959859 euros |
| 28/03/2011 | 7,68772296 euros |
| 27/03/2011 | 7,69829876 euros |
| 26/03/2011 | 7,69785809 euros |
| 25/03/2011 | 7,69741651 euros |
| 24/03/2011 | 7,70455833 euros |
| 23/03/2011 | 7,71039488 euros |
| 22/03/2011 | 7,70087211 euros |
| 21/03/2011 | 7,70667956 euros |
| 20/03/2011 | 7,72957364 euros |
| 19/03/2011 | 7,72910739 euros |