Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 9,52686942 euros |
| 25/04/2015 | 9,52671488 euros |
| 24/04/2015 | 9,52656035 euros |
| 23/04/2015 | 9,52654656 euros |
| 22/04/2015 | 9,52972712 euros |
| 21/04/2015 | 9,55326672 euros |
| 20/04/2015 | 9,56008233 euros |
| 19/04/2015 | 9,56199117 euros |
| 18/04/2015 | 9,56181501 euros |
| 17/04/2015 | 9,56163887 euros |
| 16/04/2015 | 9,55890662 euros |
| 15/04/2015 | 9,55654821 euros |
| 14/04/2015 | 9,53531349 euros |
| 13/04/2015 | 9,52216333 euros |
| 12/04/2015 | 9,51944829 euros |
| 11/04/2015 | 9,51926072 euros |
| 10/04/2015 | 9,51907312 euros |
| 09/04/2015 | 9,51378591 euros |
| 08/04/2015 | 9,51569312 euros |
| 07/04/2015 | 9,50282642 euros |
| 06/04/2015 | 9,50361999 euros |
| 05/04/2015 | 9,50564684 euros |
| 04/04/2015 | 9,50545953 euros |
| 03/04/2015 | 9,50527217 euros |
| 02/04/2015 | 9,50394702 euros |
| 01/04/2015 | 9,51405318 euros |
| 31/03/2015 | 9,5109735 euros |
| 30/03/2015 | 9,49674571 euros |
| 29/03/2015 | 9,494032 euros |
| 28/03/2015 | 9,49384893 euros |
| 27/03/2015 | 9,49366588 euros |
| 26/03/2015 | 9,49192858 euros |
| 25/03/2015 | 9,49307311 euros |
| 24/03/2015 | 9,48736937 euros |
| 23/03/2015 | 9,49443494 euros |
| 22/03/2015 | 9,51847917 euros |
| 21/03/2015 | 9,51830776 euros |
| 20/03/2015 | 9,51811619 euros |
| 19/03/2015 | 9,51343958 euros |
| 18/03/2015 | 9,51374717 euros |
| 17/03/2015 | 9,47686519 euros |
| 16/03/2015 | 9,48187178 euros |
| 15/03/2015 | 9,47892199 euros |
| 14/03/2015 | 9,47871794 euros |
| 13/03/2015 | 9,47860291 euros |
| 12/03/2015 | 9,4834934 euros |
| 11/03/2015 | 9,5008302 euros |
| 10/03/2015 | 9,46245761 euros |
| 09/03/2015 | 9,41619625 euros |
| 08/03/2015 | 9,37950919 euros |