Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 9,06843908 euros |
| 18/08/2014 | 9,05522983 euros |
| 17/08/2014 | 9,04797297 euros |
| 16/08/2014 | 9,04766732 euros |
| 15/08/2014 | 9,04736169 euros |
| 14/08/2014 | 9,04898769 euros |
| 13/08/2014 | 9,04041029 euros |
| 12/08/2014 | 9,03011474 euros |
| 11/08/2014 | 9,02912137 euros |
| 10/08/2014 | 9,03429344 euros |
| 09/08/2014 | 9,03400926 euros |
| 08/08/2014 | 9,03372529 euros |
| 07/08/2014 | 9,02623159 euros |
| 06/08/2014 | 9,01848089 euros |
| 05/08/2014 | 8,99587723 euros |
| 04/08/2014 | 9,00746081 euros |
| 03/08/2014 | 9,00385293 euros |
| 02/08/2014 | 9,00356107 euros |
| 01/08/2014 | 9,0032692 euros |
| 31/07/2014 | 8,9947112 euros |
| 30/07/2014 | 9,00336445 euros |
| 29/07/2014 | 9,01990885 euros |
| 28/07/2014 | 9,00981764 euros |
| 27/07/2014 | 9,00328003 euros |
| 26/07/2014 | 9,00298725 euros |
| 25/07/2014 | 9,00269443 euros |
| 24/07/2014 | 8,98503285 euros |
| 23/07/2014 | 8,99702098 euros |
| 22/07/2014 | 8,98883207 euros |
| 21/07/2014 | 9,00136207 euros |
| 20/07/2014 | 8,99647533 euros |
| 19/07/2014 | 8,99617994 euros |
| 18/07/2014 | 8,99588454 euros |
| 17/07/2014 | 8,98838906 euros |
| 16/07/2014 | 8,97917879 euros |
| 15/07/2014 | 8,9677209 euros |
| 14/07/2014 | 8,96770508 euros |
| 13/07/2014 | 8,96752285 euros |
| 12/07/2014 | 8,96723289 euros |
| 11/07/2014 | 8,96694298 euros |
| 10/07/2014 | 8,96357665 euros |
| 09/07/2014 | 8,95030481 euros |
| 08/07/2014 | 8,95227232 euros |
| 07/07/2014 | 8,93497687 euros |
| 06/07/2014 | 8,93585884 euros |
| 05/07/2014 | 8,93556033 euros |
| 04/07/2014 | 8,93526186 euros |
| 03/07/2014 | 8,91876406 euros |
| 02/07/2014 | 8,92488321 euros |
| 01/07/2014 | 8,93777508 euros |