Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 8,72645452 euros |
| 21/03/2014 | 8,72613856 euros |
| 20/03/2014 | 8,719879 euros |
| 19/03/2014 | 8,73729058 euros |
| 18/03/2014 | 8,74692244 euros |
| 17/03/2014 | 8,74636771 euros |
| 16/03/2014 | 8,75487288 euros |
| 15/03/2014 | 8,75455645 euros |
| 14/03/2014 | 8,75423956 euros |
| 13/03/2014 | 8,75360044 euros |
| 12/03/2014 | 8,73582005 euros |
| 11/03/2014 | 8,71960803 euros |
| 10/03/2014 | 8,72624069 euros |
| 09/03/2014 | 8,71671336 euros |
| 08/03/2014 | 8,71640679 euros |
| 07/03/2014 | 8,71609992 euros |
| 06/03/2014 | 8,71788196 euros |
| 05/03/2014 | 8,73794923 euros |
| 04/03/2014 | 8,74123033 euros |
| 03/03/2014 | 8,74507741 euros |
| 02/03/2014 | 8,72621196 euros |
| 01/03/2014 | 8,7258969 euros |
| 28/02/2014 | 8,7255817 euros |
| 27/02/2014 | 8,74765188 euros |
| 26/02/2014 | 8,73119992 euros |
| 25/02/2014 | 8,7144549 euros |
| 24/02/2014 | 8,70538011 euros |
| 23/02/2014 | 8,70947559 euros |
| 22/02/2014 | 8,70916082 euros |
| 21/02/2014 | 8,70884591 euros |
| 20/02/2014 | 8,70025696 euros |
| 19/02/2014 | 8,71502768 euros |
| 18/02/2014 | 8,70960633 euros |
| 17/02/2014 | 8,70720973 euros |
| 16/02/2014 | 8,70975438 euros |
| 15/02/2014 | 8,70942658 euros |
| 14/02/2014 | 8,70909888 euros |
| 13/02/2014 | 8,71279775 euros |
| 12/02/2014 | 8,6990845 euros |
| 11/02/2014 | 8,70706864 euros |
| 10/02/2014 | 8,70524013 euros |
| 09/02/2014 | 8,71312325 euros |
| 08/02/2014 | 8,71279969 euros |
| 07/02/2014 | 8,7124761 euros |
| 06/02/2014 | 8,69622452 euros |
| 05/02/2014 | 8,72092255 euros |
| 04/02/2014 | 8,71685412 euros |
| 03/02/2014 | 8,71087037 euros |
| 02/02/2014 | 8,70931662 euros |
| 01/02/2014 | 8,70899245 euros |