Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 9,14357779 euros |
| 07/10/2014 | 9,13771764 euros |
| 06/10/2014 | 9,14151792 euros |
| 05/10/2014 | 9,13306333 euros |
| 04/10/2014 | 9,13275557 euros |
| 03/10/2014 | 9,13244782 euros |
| 02/10/2014 | 9,13836269 euros |
| 01/10/2014 | 9,14667073 euros |
| 30/09/2014 | 9,12733478 euros |
| 29/09/2014 | 9,12537073 euros |
| 28/09/2014 | 9,12294207 euros |
| 27/09/2014 | 9,12262559 euros |
| 26/09/2014 | 9,12230918 euros |
| 25/09/2014 | 9,11699503 euros |
| 24/09/2014 | 9,11032794 euros |
| 23/09/2014 | 9,10311993 euros |
| 22/09/2014 | 9,10198551 euros |
| 21/09/2014 | 9,08824863 euros |
| 20/09/2014 | 9,08793453 euros |
| 19/09/2014 | 9,08762079 euros |
| 18/09/2014 | 9,06360934 euros |
| 17/09/2014 | 9,0865663 euros |
| 16/09/2014 | 9,08252681 euros |
| 15/09/2014 | 9,09234954 euros |
| 14/09/2014 | 9,08155064 euros |
| 13/09/2014 | 9,08123329 euros |
| 12/09/2014 | 9,08091595 euros |
| 11/09/2014 | 9,10080521 euros |
| 10/09/2014 | 9,0951205 euros |
| 09/09/2014 | 9,10130609 euros |
| 08/09/2014 | 9,13070711 euros |
| 07/09/2014 | 9,12303947 euros |
| 06/09/2014 | 9,1227274 euros |
| 05/09/2014 | 9,1224154 euros |
| 04/09/2014 | 9,10104682 euros |
| 03/09/2014 | 9,10618191 euros |
| 02/09/2014 | 9,11433515 euros |
| 01/09/2014 | 9,13687634 euros |
| 31/08/2014 | 9,13507351 euros |
| 30/08/2014 | 9,13476856 euros |
| 29/08/2014 | 9,13446386 euros |
| 28/08/2014 | 9,14025746 euros |
| 27/08/2014 | 9,12909565 euros |
| 26/08/2014 | 9,11263733 euros |
| 25/08/2014 | 9,1081067 euros |
| 24/08/2014 | 9,08522293 euros |
| 23/08/2014 | 9,08492135 euros |
| 22/08/2014 | 9,08461961 euros |
| 21/08/2014 | 9,0805938 euros |
| 20/08/2014 | 9,08106915 euros |