Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 8,70972032 euros |
| 06/11/2012 | 8,69397441 euros |
| 05/11/2012 | 8,69213892 euros |
| 04/11/2012 | 8,68553198 euros |
| 03/11/2012 | 8,68520234 euros |
| 02/11/2012 | 8,6848727 euros |
| 01/11/2012 | 8,67253947 euros |
| 31/10/2012 | 8,67150976 euros |
| 30/10/2012 | 8,66912335 euros |
| 29/10/2012 | 8,66919115 euros |
| 28/10/2012 | 8,6553822 euros |
| 27/10/2012 | 8,65505232 euros |
| 26/10/2012 | 8,65472236 euros |
| 25/10/2012 | 8,64350587 euros |
| 24/10/2012 | 8,64721168 euros |
| 23/10/2012 | 8,64698711 euros |
| 22/10/2012 | 8,6400643 euros |
| 21/10/2012 | 8,6495468 euros |
| 20/10/2012 | 8,64922137 euros |
| 19/10/2012 | 8,64889575 euros |
| 18/10/2012 | 8,63850857 euros |
| 17/10/2012 | 8,63248128 euros |
| 16/10/2012 | 8,65553903 euros |
| 15/10/2012 | 8,67900871 euros |
| 14/10/2012 | 8,67285119 euros |
| 13/10/2012 | 8,6725172 euros |
| 12/10/2012 | 8,6721832 euros |
| 11/10/2012 | 8,66703575 euros |
| 10/10/2012 | 8,66843544 euros |
| 09/10/2012 | 8,66698283 euros |
| 08/10/2012 | 8,6600855 euros |
| 07/10/2012 | 8,64253512 euros |
| 06/10/2012 | 8,64220695 euros |
| 05/10/2012 | 8,64187873 euros |
| 04/10/2012 | 8,65696482 euros |
| 03/10/2012 | 8,65767688 euros |
| 02/10/2012 | 8,65400513 euros |
| 01/10/2012 | 8,65840346 euros |
| 30/09/2012 | 8,6711867 euros |
| 29/09/2012 | 8,67085985 euros |
| 28/09/2012 | 8,67053299 euros |
| 27/09/2012 | 8,66147627 euros |
| 26/09/2012 | 8,6587846 euros |
| 25/09/2012 | 8,62180228 euros |
| 24/09/2012 | 8,63499863 euros |
| 23/09/2012 | 8,62781482 euros |
| 22/09/2012 | 8,6274562 euros |
| 21/09/2012 | 8,62709749 euros |
| 20/09/2012 | 8,63178341 euros |
| 19/09/2012 | 8,62003218 euros |