Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 8,63906093 euros |
| 14/02/2013 | 8,64413162 euros |
| 13/02/2013 | 8,63059524 euros |
| 12/02/2013 | 8,64681881 euros |
| 11/02/2013 | 8,65635082 euros |
| 10/02/2013 | 8,65833294 euros |
| 09/02/2013 | 8,65801355 euros |
| 08/02/2013 | 8,65769422 euros |
| 07/02/2013 | 8,65808866 euros |
| 06/02/2013 | 8,6413379 euros |
| 05/02/2013 | 8,64004699 euros |
| 04/02/2013 | 8,6542274 euros |
| 03/02/2013 | 8,63696191 euros |
| 02/02/2013 | 8,63664837 euros |
| 01/02/2013 | 8,63633489 euros |
| 31/01/2013 | 8,63360132 euros |
| 30/01/2013 | 8,622363 euros |
| 29/01/2013 | 8,63646665 euros |
| 28/01/2013 | 8,62548179 euros |
| 27/01/2013 | 8,65112094 euros |
| 26/01/2013 | 8,65074991 euros |
| 25/01/2013 | 8,65037918 euros |
| 24/01/2013 | 8,68385971 euros |
| 23/01/2013 | 8,6994806 euros |
| 22/01/2013 | 8,6920344 euros |
| 21/01/2013 | 8,68804695 euros |
| 20/01/2013 | 8,69657636 euros |
| 19/01/2013 | 8,69621812 euros |
| 18/01/2013 | 8,69586052 euros |
| 17/01/2013 | 8,67472357 euros |
| 16/01/2013 | 8,70084853 euros |
| 15/01/2013 | 8,6946834 euros |
| 14/01/2013 | 8,68471234 euros |
| 13/01/2013 | 8,67548067 euros |
| 12/01/2013 | 8,67511026 euros |
| 11/01/2013 | 8,67474031 euros |
| 10/01/2013 | 8,69201702 euros |
| 09/01/2013 | 8,72385801 euros |
| 08/01/2013 | 8,72243336 euros |
| 07/01/2013 | 8,70696733 euros |
| 06/01/2013 | 8,69507535 euros |
| 05/01/2013 | 8,69474069 euros |
| 04/01/2013 | 8,69440601 euros |
| 03/01/2013 | 8,72106412 euros |
| 02/01/2013 | 8,73775336 euros |
| 01/01/2013 | 8,77685771 euros |
| 31/12/2012 | 8,776522 euros |
| 30/12/2012 | 8,7761639 euros |
| 29/12/2012 | 8,77583666 euros |
| 28/12/2012 | 8,77550963 euros |