Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 8,03568174 euros |
| 14/08/2011 | 8,03528323 euros |
| 13/08/2011 | 8,03487455 euros |
| 12/08/2011 | 8,0344661 euros |
| 11/08/2011 | 8,04343785 euros |
| 10/08/2011 | 8,06326024 euros |
| 09/08/2011 | 8,01121671 euros |
| 08/08/2011 | 8,03766885 euros |
| 07/08/2011 | 8,008 euros |
| 06/08/2011 | 8,00757284 euros |
| 05/08/2011 | 8,00714654 euros |
| 04/08/2011 | 8,01189513 euros |
| 03/08/2011 | 7,9771576 euros |
| 02/08/2011 | 7,97483017 euros |
| 01/08/2011 | 7,96038315 euros |
| 31/07/2011 | 7,94216402 euros |
| 30/07/2011 | 7,94171223 euros |
| 29/07/2011 | 7,94126157 euros |
| 28/07/2011 | 7,9177549 euros |
| 27/07/2011 | 7,91943727 euros |
| 26/07/2011 | 7,88530492 euros |
| 25/07/2011 | 7,87942429 euros |
| 24/07/2011 | 7,86363482 euros |
| 23/07/2011 | 7,86318708 euros |
| 22/07/2011 | 7,86273928 euros |
| 21/07/2011 | 7,84080381 euros |
| 20/07/2011 | 7,87272853 euros |
| 19/07/2011 | 7,90042176 euros |
| 18/07/2011 | 7,91809895 euros |
| 17/07/2011 | 7,90460012 euros |
| 16/07/2011 | 7,90412814 euros |
| 15/07/2011 | 7,90365668 euros |
| 14/07/2011 | 7,88564932 euros |
| 13/07/2011 | 7,8855331 euros |
| 12/07/2011 | 7,90228341 euros |
| 11/07/2011 | 7,9153092 euros |
| 10/07/2011 | 7,86300434 euros |
| 09/07/2011 | 7,86255685 euros |
| 08/07/2011 | 7,86211094 euros |
| 07/07/2011 | 7,81490011 euros |
| 06/07/2011 | 7,83339132 euros |
| 05/07/2011 | 7,80654319 euros |
| 04/07/2011 | 7,79913249 euros |
| 03/07/2011 | 7,79482306 euros |
| 02/07/2011 | 7,7943411 euros |
| 01/07/2011 | 7,79385925 euros |
| 30/06/2011 | 7,78814399 euros |
| 29/06/2011 | 7,80209324 euros |
| 28/06/2011 | 7,82529916 euros |
| 27/06/2011 | 7,83654924 euros |