Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 9,24413887 euros |
| 03/08/2015 | 9,24993096 euros |
| 02/08/2015 | 9,24830357 euros |
| 01/08/2015 | 9,24817319 euros |
| 31/07/2015 | 9,24805439 euros |
| 30/07/2015 | 9,23558605 euros |
| 29/07/2015 | 9,2144879 euros |
| 28/07/2015 | 9,22751543 euros |
| 27/07/2015 | 9,23307237 euros |
| 26/07/2015 | 9,22848033 euros |
| 25/07/2015 | 9,22835207 euros |
| 24/07/2015 | 9,2282238 euros |
| 23/07/2015 | 9,20138879 euros |
| 22/07/2015 | 9,20643817 euros |
| 21/07/2015 | 9,18445359 euros |
| 20/07/2015 | 9,19549205 euros |
| 19/07/2015 | 9,1807916 euros |
| 18/07/2015 | 9,18066727 euros |
| 17/07/2015 | 9,18054295 euros |
| 16/07/2015 | 9,15804528 euros |
| 15/07/2015 | 9,15681686 euros |
| 14/07/2015 | 9,13017536 euros |
| 13/07/2015 | 9,11902058 euros |
| 12/07/2015 | 9,11065956 euros |
| 11/07/2015 | 9,11053315 euros |
| 10/07/2015 | 9,1104067 euros |
| 09/07/2015 | 9,16923367 euros |
| 08/07/2015 | 9,18074815 euros |
| 07/07/2015 | 9,19635933 euros |
| 06/07/2015 | 9,14129119 euros |
| 05/07/2015 | 9,13790932 euros |
| 04/07/2015 | 9,1377802 euros |
| 03/07/2015 | 9,13765097 euros |
| 02/07/2015 | 9,10871333 euros |
| 01/07/2015 | 9,12984702 euros |
| 30/06/2015 | 9,14960757 euros |
| 29/06/2015 | 9,14418943 euros |
| 28/06/2015 | 9,10769258 euros |
| 27/06/2015 | 9,10755767 euros |
| 26/06/2015 | 9,10742276 euros |
| 25/06/2015 | 9,12856289 euros |
| 24/06/2015 | 9,14354395 euros |
| 23/06/2015 | 9,13549973 euros |
| 22/06/2015 | 9,13313948 euros |
| 21/06/2015 | 9,17112486 euros |
| 20/06/2015 | 9,17098073 euros |
| 19/06/2015 | 9,17083662 euros |
| 18/06/2015 | 9,16155475 euros |
| 17/06/2015 | 9,1584032 euros |
| 16/06/2015 | 9,15228907 euros |