Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 8,70866824 euros |
| 30/01/2014 | 8,68846888 euros |
| 29/01/2014 | 8,67865759 euros |
| 28/01/2014 | 8,66834319 euros |
| 27/01/2014 | 8,67047276 euros |
| 26/01/2014 | 8,67174123 euros |
| 25/01/2014 | 8,67142015 euros |
| 24/01/2014 | 8,67109905 euros |
| 23/01/2014 | 8,65789222 euros |
| 22/01/2014 | 8,64895198 euros |
| 21/01/2014 | 8,65415251 euros |
| 20/01/2014 | 8,65515559 euros |
| 19/01/2014 | 8,6469097 euros |
| 18/01/2014 | 8,646538 euros |
| 17/01/2014 | 8,64616797 euros |
| 16/01/2014 | 8,63365837 euros |
| 15/01/2014 | 8,6185814 euros |
| 14/01/2014 | 8,62937294 euros |
| 13/01/2014 | 8,62876139 euros |
| 12/01/2014 | 8,61632994 euros |
| 11/01/2014 | 8,61600734 euros |
| 10/01/2014 | 8,61568465 euros |
| 09/01/2014 | 8,59860898 euros |
| 08/01/2014 | 8,604413 euros |
| 07/01/2014 | 8,61817197 euros |
| 06/01/2014 | 8,60409407 euros |
| 05/01/2014 | 8,60314143 euros |
| 04/01/2014 | 8,60283089 euros |
| 03/01/2014 | 8,60252034 euros |
| 02/01/2014 | 8,60241412 euros |
| 01/01/2014 | 8,60516389 euros |
| 31/12/2013 | 8,60485395 euros |
| 30/12/2013 | 8,60454559 euros |
| 29/12/2013 | 8,60211258 euros |
| 28/12/2013 | 8,60180464 euros |
| 27/12/2013 | 8,60149642 euros |
| 26/12/2013 | 8,62430146 euros |
| 25/12/2013 | 8,62400535 euros |
| 24/12/2013 | 8,62370897 euros |
| 23/12/2013 | 8,62341416 euros |
| 22/12/2013 | 8,62969789 euros |
| 21/12/2013 | 8,62940358 euros |
| 20/12/2013 | 8,62910921 euros |
| 19/12/2013 | 8,63023215 euros |
| 18/12/2013 | 8,6413834 euros |
| 17/12/2013 | 8,64353215 euros |
| 16/12/2013 | 8,64260247 euros |
| 15/12/2013 | 8,6435298 euros |
| 14/12/2013 | 8,64322 euros |
| 13/12/2013 | 8,64290918 euros |