Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 7,98339317 euros |
| 22/11/2011 | 8,02925423 euros |
| 21/11/2011 | 8,03787991 euros |
| 20/11/2011 | 8,02369773 euros |
| 19/11/2011 | 8,02326108 euros |
| 18/11/2011 | 8,02282546 euros |
| 17/11/2011 | 8,01962774 euros |
| 16/11/2011 | 8,0417455 euros |
| 15/11/2011 | 8,06154054 euros |
| 14/11/2011 | 8,08503849 euros |
| 13/11/2011 | 8,07997899 euros |
| 12/11/2011 | 8,07956585 euros |
| 11/11/2011 | 8,07915244 euros |
| 10/11/2011 | 8,09970011 euros |
| 09/11/2011 | 8,13026036 euros |
| 08/11/2011 | 8,11750833 euros |
| 07/11/2011 | 8,11575932 euros |
| 06/11/2011 | 8,11009724 euros |
| 05/11/2011 | 8,10968776 euros |
| 04/11/2011 | 8,10927728 euros |
| 03/11/2011 | 8,09853233 euros |
| 02/11/2011 | 8,10830667 euros |
| 01/11/2011 | 8,09759113 euros |
| 31/10/2011 | 8,07341745 euros |
| 30/10/2011 | 8,03511268 euros |
| 29/10/2011 | 8,03471083 euros |
| 28/10/2011 | 8,03430682 euros |
| 27/10/2011 | 8,0356954 euros |
| 26/10/2011 | 8,08977057 euros |
| 25/10/2011 | 8,06645817 euros |
| 24/10/2011 | 8,0405596 euros |
| 23/10/2011 | 8,03954349 euros |
| 22/10/2011 | 8,03912234 euros |
| 21/10/2011 | 8,03869776 euros |
| 20/10/2011 | 8,05458591 euros |
| 19/10/2011 | 8,04759129 euros |
| 18/10/2011 | 8,06725627 euros |
| 17/10/2011 | 8,06266687 euros |
| 16/10/2011 | 8,02420431 euros |
| 15/10/2011 | 8,02381077 euros |
| 14/10/2011 | 8,02341494 euros |
| 13/10/2011 | 8,05894546 euros |
| 12/10/2011 | 8,07247113 euros |
| 11/10/2011 | 8,07206415 euros |
| 10/10/2011 | 8,07350364 euros |
| 09/10/2011 | 8,0936796 euros |
| 08/10/2011 | 8,09328697 euros |
| 07/10/2011 | 8,09289251 euros |
| 06/10/2011 | 8,09936247 euros |
| 05/10/2011 | 8,13320621 euros |