Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 8,77767119 euros |
| 25/05/2013 | 8,77735818 euros |
| 24/05/2013 | 8,77704519 euros |
| 23/05/2013 | 8,77563969 euros |
| 22/05/2013 | 8,78655743 euros |
| 21/05/2013 | 8,77846491 euros |
| 20/05/2013 | 8,80049947 euros |
| 19/05/2013 | 8,8198204 euros |
| 18/05/2013 | 8,81950806 euros |
| 17/05/2013 | 8,81919569 euros |
| 16/05/2013 | 8,80873756 euros |
| 15/05/2013 | 8,79267991 euros |
| 14/05/2013 | 8,79523083 euros |
| 13/05/2013 | 8,7951592 euros |
| 12/05/2013 | 8,78163584 euros |
| 11/05/2013 | 8,78132498 euros |
| 10/05/2013 | 8,78101412 euros |
| 09/05/2013 | 8,82232518 euros |
| 08/05/2013 | 8,81708083 euros |
| 07/05/2013 | 8,80819126 euros |
| 06/05/2013 | 8,82576266 euros |
| 05/05/2013 | 8,82696017 euros |
| 04/05/2013 | 8,82667389 euros |
| 03/05/2013 | 8,82638764 euros |
| 02/05/2013 | 8,87100006 euros |
| 01/05/2013 | 8,85055922 euros |
| 30/04/2013 | 8,85026794 euros |
| 29/04/2013 | 8,8477783 euros |
| 28/04/2013 | 8,83605556 euros |
| 27/04/2013 | 8,8357653 euros |
| 26/04/2013 | 8,83547501 euros |
| 25/04/2013 | 8,82412606 euros |
| 24/04/2013 | 8,82304467 euros |
| 23/04/2013 | 8,8192791 euros |
| 22/04/2013 | 8,81388963 euros |
| 21/04/2013 | 8,79867772 euros |
| 20/04/2013 | 8,79839695 euros |
| 19/04/2013 | 8,79811614 euros |
| 18/04/2013 | 8,80390503 euros |
| 17/04/2013 | 8,79804709 euros |
| 16/04/2013 | 8,78976682 euros |
| 15/04/2013 | 8,79400154 euros |
| 14/04/2013 | 8,78516136 euros |
| 13/04/2013 | 8,78486898 euros |
| 12/04/2013 | 8,78457646 euros |
| 11/04/2013 | 8,76857453 euros |
| 10/04/2013 | 8,77066761 euros |
| 09/04/2013 | 8,78478586 euros |
| 08/04/2013 | 8,79874433 euros |
| 07/04/2013 | 8,80088789 euros |