Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2011 | 7,8581021 euros |
| 25/06/2011 | 7,85764138 euros |
| 24/06/2011 | 7,8571804 euros |
| 23/06/2011 | 7,85317508 euros |
| 22/06/2011 | 7,81856784 euros |
| 21/06/2011 | 7,8134019 euros |
| 20/06/2011 | 7,82381272 euros |
| 19/06/2011 | 7,83054561 euros |
| 18/06/2011 | 7,83007984 euros |
| 17/06/2011 | 7,82961365 euros |
| 16/06/2011 | 7,84110296 euros |
| 15/06/2011 | 7,83088608 euros |
| 14/06/2011 | 7,81977775 euros |
| 13/06/2011 | 7,84080702 euros |
| 12/06/2011 | 7,83808209 euros |
| 11/06/2011 | 7,8376113 euros |
| 10/06/2011 | 7,83714134 euros |
| 09/06/2011 | 7,81533802 euros |
| 08/06/2011 | 7,80302357 euros |
| 07/06/2011 | 7,78977729 euros |
| 06/06/2011 | 7,81472496 euros |
| 05/06/2011 | 7,80617072 euros |
| 04/06/2011 | 7,80572799 euros |
| 03/06/2011 | 7,80528558 euros |
| 02/06/2011 | 7,8227058 euros |
| 01/06/2011 | 7,82165663 euros |
| 31/05/2011 | 7,81475295 euros |
| 30/05/2011 | 7,827078 euros |
| 29/05/2011 | 7,82450249 euros |
| 28/05/2011 | 7,82405318 euros |
| 27/05/2011 | 7,82360612 euros |
| 26/05/2011 | 7,81719096 euros |
| 25/05/2011 | 7,7993804 euros |
| 24/05/2011 | 7,78651046 euros |
| 23/05/2011 | 7,80095032 euros |
| 22/05/2011 | 7,78538279 euros |
| 21/05/2011 | 7,78492108 euros |
| 20/05/2011 | 7,78445993 euros |
| 19/05/2011 | 7,75823501 euros |
| 18/05/2011 | 7,76630893 euros |
| 17/05/2011 | 7,77103728 euros |
| 16/05/2011 | 7,75990652 euros |
| 15/05/2011 | 7,77429932 euros |
| 14/05/2011 | 7,77384051 euros |
| 13/05/2011 | 7,77338175 euros |
| 12/05/2011 | 7,77114529 euros |
| 11/05/2011 | 7,75453906 euros |
| 10/05/2011 | 7,75997376 euros |
| 09/05/2011 | 7,76605732 euros |
| 08/05/2011 | 7,736717 euros |