Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 8,81445016 euros |
| 10/05/2014 | 8,81414239 euros |
| 09/05/2014 | 8,81383491 euros |
| 08/05/2014 | 8,81774979 euros |
| 07/05/2014 | 8,80473271 euros |
| 06/05/2014 | 8,80663613 euros |
| 05/05/2014 | 8,80994369 euros |
| 04/05/2014 | 8,81323682 euros |
| 03/05/2014 | 8,81292305 euros |
| 02/05/2014 | 8,8126093 euros |
| 01/05/2014 | 8,80637374 euros |
| 30/04/2014 | 8,80606092 euros |
| 29/04/2014 | 8,79344419 euros |
| 28/04/2014 | 8,7945827 euros |
| 27/04/2014 | 8,80282547 euros |
| 26/04/2014 | 8,80251418 euros |
| 25/04/2014 | 8,8021839 euros |
| 24/04/2014 | 8,78672429 euros |
| 23/04/2014 | 8,78281196 euros |
| 22/04/2014 | 8,78069449 euros |
| 21/04/2014 | 8,79391345 euros |
| 20/04/2014 | 8,79360832 euros |
| 19/04/2014 | 8,7933032 euros |
| 18/04/2014 | 8,79299813 euros |
| 17/04/2014 | 8,79269301 euros |
| 16/04/2014 | 8,80316107 euros |
| 15/04/2014 | 8,80591146 euros |
| 14/04/2014 | 8,78558135 euros |
| 13/04/2014 | 8,79019469 euros |
| 12/04/2014 | 8,78987588 euros |
| 11/04/2014 | 8,78955693 euros |
| 10/04/2014 | 8,78249244 euros |
| 09/04/2014 | 8,76157222 euros |
| 08/04/2014 | 8,77061013 euros |
| 07/04/2014 | 8,77867737 euros |
| 06/04/2014 | 8,77526807 euros |
| 05/04/2014 | 8,77495342 euros |
| 04/04/2014 | 8,7746436 euros |
| 03/04/2014 | 8,75281377 euros |
| 02/04/2014 | 8,74499139 euros |
| 01/04/2014 | 8,75830009 euros |
| 31/03/2014 | 8,76212103 euros |
| 30/03/2014 | 8,7662608 euros |
| 29/03/2014 | 8,76594222 euros |
| 28/03/2014 | 8,76562342 euros |
| 27/03/2014 | 8,77228864 euros |
| 26/03/2014 | 8,75985433 euros |
| 25/03/2014 | 8,753113 euros |
| 24/03/2014 | 8,74406601 euros |
| 23/03/2014 | 8,72677066 euros |