Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 8,32218187 euros |
| 01/03/2012 | 8,3036271 euros |
| 29/02/2012 | 8,2969447 euros |
| 28/02/2012 | 8,29766501 euros |
| 27/02/2012 | 8,29297455 euros |
| 26/02/2012 | 8,27746281 euros |
| 25/02/2012 | 8,27704217 euros |
| 24/02/2012 | 8,27662147 euros |
| 23/02/2012 | 8,27247411 euros |
| 22/02/2012 | 8,25967014 euros |
| 21/02/2012 | 8,24970116 euros |
| 20/02/2012 | 8,25070438 euros |
| 19/02/2012 | 8,25571843 euros |
| 18/02/2012 | 8,25531287 euros |
| 17/02/2012 | 8,25490659 euros |
| 16/02/2012 | 8,26317479 euros |
| 15/02/2012 | 8,26949108 euros |
| 14/02/2012 | 8,26273967 euros |
| 13/02/2012 | 8,25500879 euros |
| 12/02/2012 | 8,24554696 euros |
| 11/02/2012 | 8,2451249 euros |
| 10/02/2012 | 8,24470395 euros |
| 09/02/2012 | 8,22915358 euros |
| 08/02/2012 | 8,23789713 euros |
| 07/02/2012 | 8,23975224 euros |
| 06/02/2012 | 8,25217414 euros |
| 05/02/2012 | 8,23945045 euros |
| 04/02/2012 | 8,23902912 euros |
| 03/02/2012 | 8,2386071 euros |
| 02/02/2012 | 8,24842095 euros |
| 01/02/2012 | 8,23641441 euros |
| 31/01/2012 | 8,22534429 euros |
| 30/01/2012 | 8,21832682 euros |
| 29/01/2012 | 8,1986389 euros |
| 28/01/2012 | 8,19824868 euros |
| 27/01/2012 | 8,19785969 euros |
| 26/01/2012 | 8,18493646 euros |
| 25/01/2012 | 8,1593001 euros |
| 24/01/2012 | 8,14568615 euros |
| 23/01/2012 | 8,15549434 euros |
| 22/01/2012 | 8,17272231 euros |
| 21/01/2012 | 8,17224814 euros |
| 20/01/2012 | 8,17177316 euros |
| 19/01/2012 | 8,17671339 euros |
| 18/01/2012 | 8,18861761 euros |
| 17/01/2012 | 8,1923587 euros |
| 16/01/2012 | 8,20648621 euros |
| 15/01/2012 | 8,20085698 euros |
| 14/01/2012 | 8,20045409 euros |
| 13/01/2012 | 8,20005316 euros |