Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 8,6161986 euros |
| 17/09/2012 | 8,59863111 euros |
| 16/09/2012 | 8,59096444 euros |
| 15/09/2012 | 8,5906139 euros |
| 14/09/2012 | 8,59026348 euros |
| 13/09/2012 | 8,63342642 euros |
| 12/09/2012 | 8,61418023 euros |
| 11/09/2012 | 8,6402814 euros |
| 10/09/2012 | 8,62761202 euros |
| 09/09/2012 | 8,63956234 euros |
| 08/09/2012 | 8,63920783 euros |
| 07/09/2012 | 8,63885504 euros |
| 06/09/2012 | 8,62631907 euros |
| 05/09/2012 | 8,65661926 euros |
| 04/09/2012 | 8,67517877 euros |
| 03/09/2012 | 8,68080353 euros |
| 02/09/2012 | 8,68978948 euros |
| 01/09/2012 | 8,68942137 euros |
| 31/08/2012 | 8,68905341 euros |
| 30/08/2012 | 8,69516985 euros |
| 29/08/2012 | 8,6832678 euros |
| 28/08/2012 | 8,69696331 euros |
| 27/08/2012 | 8,69400987 euros |
| 26/08/2012 | 8,69846344 euros |
| 25/08/2012 | 8,69810722 euros |
| 24/08/2012 | 8,69775099 euros |
| 23/08/2012 | 8,685013 euros |
| 22/08/2012 | 8,65684655 euros |
| 21/08/2012 | 8,63280842 euros |
| 20/08/2012 | 8,65003725 euros |
| 19/08/2012 | 8,64577326 euros |
| 18/08/2012 | 8,64541103 euros |
| 17/08/2012 | 8,64504884 euros |
| 16/08/2012 | 8,63324272 euros |
| 15/08/2012 | 8,64109981 euros |
| 14/08/2012 | 8,64796879 euros |
| 13/08/2012 | 8,6623506 euros |
| 12/08/2012 | 8,67064518 euros |
| 11/08/2012 | 8,67029304 euros |
| 10/08/2012 | 8,66994086 euros |
| 09/08/2012 | 8,64674421 euros |
| 08/08/2012 | 8,64258426 euros |
| 07/08/2012 | 8,62879846 euros |
| 06/08/2012 | 8,64631707 euros |
| 05/08/2012 | 8,6433027 euros |
| 04/08/2012 | 8,64293997 euros |
| 03/08/2012 | 8,64257722 euros |
| 02/08/2012 | 8,68023337 euros |
| 01/08/2012 | 8,64420579 euros |
| 31/07/2012 | 8,66597827 euros |