Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 8,62661762 euros |
| 29/07/2012 | 8,60969387 euros |
| 28/07/2012 | 8,60932366 euros |
| 27/07/2012 | 8,60895351 euros |
| 26/07/2012 | 8,62013702 euros |
| 25/07/2012 | 8,61575103 euros |
| 24/07/2012 | 8,6264294 euros |
| 23/07/2012 | 8,65379948 euros |
| 22/07/2012 | 8,6720714 euros |
| 21/07/2012 | 8,67171469 euros |
| 20/07/2012 | 8,67135784 euros |
| 19/07/2012 | 8,65776445 euros |
| 18/07/2012 | 8,65229892 euros |
| 17/07/2012 | 8,64669624 euros |
| 16/07/2012 | 8,62736103 euros |
| 15/07/2012 | 8,60813786 euros |
| 14/07/2012 | 8,60779207 euros |
| 13/07/2012 | 8,60744367 euros |
| 12/07/2012 | 8,60593376 euros |
| 11/07/2012 | 8,58529695 euros |
| 10/07/2012 | 8,56240576 euros |
| 09/07/2012 | 8,55249467 euros |
| 08/07/2012 | 8,56406207 euros |
| 07/07/2012 | 8,56369952 euros |
| 06/07/2012 | 8,56333665 euros |
| 05/07/2012 | 8,52085998 euros |
| 04/07/2012 | 8,50018829 euros |
| 03/07/2012 | 8,4849151 euros |
| 02/07/2012 | 8,4825547 euros |
| 01/07/2012 | 8,45878407 euros |
| 30/06/2012 | 8,45841997 euros |
| 29/06/2012 | 8,45805586 euros |
| 28/06/2012 | 8,4704208 euros |
| 27/06/2012 | 8,46999528 euros |
| 26/06/2012 | 8,48145534 euros |
| 25/06/2012 | 8,50212565 euros |
| 24/06/2012 | 8,48442257 euros |
| 23/06/2012 | 8,48406178 euros |
| 22/06/2012 | 8,48370143 euros |
| 21/06/2012 | 8,48493229 euros |
| 20/06/2012 | 8,45803301 euros |
| 19/06/2012 | 8,46749424 euros |
| 18/06/2012 | 8,50468729 euros |
| 17/06/2012 | 8,502722 euros |
| 16/06/2012 | 8,50235941 euros |
| 15/06/2012 | 8,5019969 euros |
| 14/06/2012 | 8,4611916 euros |
| 13/06/2012 | 8,45621943 euros |
| 12/06/2012 | 8,48324602 euros |
| 11/06/2012 | 8,53388661 euros |