Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 8,53387373 euros |
| 09/06/2012 | 8,53352316 euros |
| 08/06/2012 | 8,53317241 euros |
| 07/06/2012 | 8,51811029 euros |
| 06/06/2012 | 8,56400251 euros |
| 05/06/2012 | 8,60619416 euros |
| 04/06/2012 | 8,60687248 euros |
| 03/06/2012 | 8,62402661 euros |
| 02/06/2012 | 8,62367952 euros |
| 01/06/2012 | 8,62333223 euros |
| 31/05/2012 | 8,59432605 euros |
| 30/05/2012 | 8,56114238 euros |
| 29/05/2012 | 8,53158933 euros |
| 28/05/2012 | 8,52608796 euros |
| 27/05/2012 | 8,52377671 euros |
| 26/05/2012 | 8,5234097 euros |
| 25/05/2012 | 8,52304239 euros |
| 24/05/2012 | 8,51682391 euros |
| 23/05/2012 | 8,48682492 euros |
| 22/05/2012 | 8,45456023 euros |
| 21/05/2012 | 8,44827393 euros |
| 20/05/2012 | 8,44702434 euros |
| 19/05/2012 | 8,44666008 euros |
| 18/05/2012 | 8,44629579 euros |
| 17/05/2012 | 8,44438785 euros |
| 16/05/2012 | 8,43079998 euros |
| 15/05/2012 | 8,43830664 euros |
| 14/05/2012 | 8,4420991 euros |
| 13/05/2012 | 8,43005766 euros |
| 12/05/2012 | 8,42965971 euros |
| 11/05/2012 | 8,42926182 euros |
| 10/05/2012 | 8,42289482 euros |
| 09/05/2012 | 8,41879232 euros |
| 08/05/2012 | 8,42724039 euros |
| 07/05/2012 | 8,4224674 euros |
| 06/05/2012 | 8,41500857 euros |
| 05/05/2012 | 8,41462642 euros |
| 04/05/2012 | 8,41424424 euros |
| 03/05/2012 | 8,39912323 euros |
| 02/05/2012 | 8,39422576 euros |
| 01/05/2012 | 8,37631707 euros |
| 30/04/2012 | 8,37594561 euros |
| 29/04/2012 | 8,35702361 euros |
| 28/04/2012 | 8,35665155 euros |
| 27/04/2012 | 8,35627943 euros |
| 26/04/2012 | 8,35463365 euros |
| 25/04/2012 | 8,34184018 euros |
| 24/04/2012 | 8,34408325 euros |
| 23/04/2012 | 8,35053585 euros |
| 22/04/2012 | 8,3442269 euros |