Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 8,65927591 euros |
| 14/07/2013 | 8,67015852 euros |
| 13/07/2013 | 8,66983809 euros |
| 12/07/2013 | 8,66951765 euros |
| 11/07/2013 | 8,65528612 euros |
| 10/07/2013 | 8,64375459 euros |
| 09/07/2013 | 8,65079165 euros |
| 08/07/2013 | 8,62922285 euros |
| 07/07/2013 | 8,62014813 euros |
| 06/07/2013 | 8,6198316 euros |
| 05/07/2013 | 8,6195148 euros |
| 04/07/2013 | 8,64108617 euros |
| 03/07/2013 | 8,63096344 euros |
| 02/07/2013 | 8,62186841 euros |
| 01/07/2013 | 8,61647803 euros |
| 30/06/2013 | 8,61347037 euros |
| 29/06/2013 | 8,61315177 euros |
| 28/06/2013 | 8,6128332 euros |
| 27/06/2013 | 8,61151785 euros |
| 26/06/2013 | 8,59069646 euros |
| 25/06/2013 | 8,57313218 euros |
| 24/06/2013 | 8,55568201 euros |
| 23/06/2013 | 8,60184586 euros |
| 22/06/2013 | 8,60152718 euros |
| 21/06/2013 | 8,60120847 euros |
| 20/06/2013 | 8,62693976 euros |
| 19/06/2013 | 8,68807471 euros |
| 18/06/2013 | 8,68441772 euros |
| 17/06/2013 | 8,7039102 euros |
| 16/06/2013 | 8,70628981 euros |
| 15/06/2013 | 8,70596933 euros |
| 14/06/2013 | 8,70564894 euros |
| 13/06/2013 | 8,68346514 euros |
| 12/06/2013 | 8,67649589 euros |
| 11/06/2013 | 8,67052728 euros |
| 10/06/2013 | 8,68599437 euros |
| 09/06/2013 | 8,70672342 euros |
| 08/06/2013 | 8,7064076 euros |
| 07/06/2013 | 8,70609177 euros |
| 06/06/2013 | 8,70901894 euros |
| 05/06/2013 | 8,73094065 euros |
| 04/06/2013 | 8,72589861 euros |
| 03/06/2013 | 8,73593289 euros |
| 02/06/2013 | 8,73962973 euros |
| 01/06/2013 | 8,7393163 euros |
| 31/05/2013 | 8,73900269 euros |
| 30/05/2013 | 8,73761556 euros |
| 29/05/2013 | 8,7365113 euros |
| 28/05/2013 | 8,75271082 euros |
| 27/05/2013 | 8,76129662 euros |