Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 8,34385927 euros |
| 20/04/2012 | 8,34349108 euros |
| 19/04/2012 | 8,35342878 euros |
| 18/04/2012 | 8,36033114 euros |
| 17/04/2012 | 8,34694274 euros |
| 16/04/2012 | 8,35844503 euros |
| 15/04/2012 | 8,36437499 euros |
| 14/04/2012 | 8,36400553 euros |
| 13/04/2012 | 8,36363567 euros |
| 12/04/2012 | 8,35708869 euros |
| 11/04/2012 | 8,35466456 euros |
| 10/04/2012 | 8,36531569 euros |
| 09/04/2012 | 8,34724303 euros |
| 08/04/2012 | 8,34687694 euros |
| 07/04/2012 | 8,34651089 euros |
| 06/04/2012 | 8,34614494 euros |
| 05/04/2012 | 8,34577893 euros |
| 04/04/2012 | 8,3381966 euros |
| 03/04/2012 | 8,33837389 euros |
| 02/04/2012 | 8,34729572 euros |
| 01/04/2012 | 8,34409644 euros |
| 31/03/2012 | 8,34372955 euros |
| 30/03/2012 | 8,34336279 euros |
| 29/03/2012 | 8,33609849 euros |
| 28/03/2012 | 8,32873375 euros |
| 27/03/2012 | 8,31764039 euros |
| 26/03/2012 | 8,30915875 euros |
| 25/03/2012 | 8,32140898 euros |
| 24/03/2012 | 8,32103733 euros |
| 23/03/2012 | 8,32066563 euros |
| 22/03/2012 | 8,30941513 euros |
| 21/03/2012 | 8,29416932 euros |
| 20/03/2012 | 8,27345659 euros |
| 19/03/2012 | 8,26646233 euros |
| 18/03/2012 | 8,25422001 euros |
| 17/03/2012 | 8,25382326 euros |
| 16/03/2012 | 8,25342652 euros |
| 15/03/2012 | 8,28078779 euros |
| 14/03/2012 | 8,2873803 euros |
| 13/03/2012 | 8,32716622 euros |
| 12/03/2012 | 8,33827016 euros |
| 11/03/2012 | 8,33237915 euros |
| 10/03/2012 | 8,33198323 euros |
| 09/03/2012 | 8,33158698 euros |
| 08/03/2012 | 8,32633443 euros |
| 07/03/2012 | 8,32201763 euros |
| 06/03/2012 | 8,3161208 euros |
| 05/03/2012 | 8,31599432 euros |
| 04/03/2012 | 8,32300378 euros |
| 03/03/2012 | 8,32259285 euros |