Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 9,23282013 euros |
| 22/09/2015 | 9,24057274 euros |
| 21/09/2015 | 9,20286704 euros |
| 20/09/2015 | 9,20981734 euros |
| 19/09/2015 | 9,20964668 euros |
| 18/09/2015 | 9,20947564 euros |
| 17/09/2015 | 9,17563928 euros |
| 16/09/2015 | 9,17480454 euros |
| 15/09/2015 | 9,18412671 euros |
| 14/09/2015 | 9,22671259 euros |
| 13/09/2015 | 9,2303712 euros |
| 12/09/2015 | 9,230281 euros |
| 11/09/2015 | 9,23019269 euros |
| 10/09/2015 | 9,21559845 euros |
| 09/09/2015 | 9,20986449 euros |
| 08/09/2015 | 9,22054379 euros |
| 07/09/2015 | 9,22352375 euros |
| 06/09/2015 | 9,22718703 euros |
| 05/09/2015 | 9,22726106 euros |
| 04/09/2015 | 9,22715864 euros |
| 03/09/2015 | 9,19624004 euros |
| 02/09/2015 | 9,17129563 euros |
| 01/09/2015 | 9,17083912 euros |
| 31/08/2015 | 9,18828175 euros |
| 30/08/2015 | 9,20533205 euros |
| 29/08/2015 | 9,20522405 euros |
| 28/08/2015 | 9,20511603 euros |
| 27/08/2015 | 9,19816802 euros |
| 26/08/2015 | 9,21627551 euros |
| 25/08/2015 | 9,1959926 euros |
| 24/08/2015 | 9,26594198 euros |
| 23/08/2015 | 9,2616303 euros |
| 22/08/2015 | 9,2615417 euros |
| 21/08/2015 | 9,26145307 euros |
| 20/08/2015 | 9,26640646 euros |
| 19/08/2015 | 9,24637237 euros |
| 18/08/2015 | 9,240511 euros |
| 17/08/2015 | 9,25132004 euros |
| 16/08/2015 | 9,24105414 euros |
| 15/08/2015 | 9,24099939 euros |
| 14/08/2015 | 9,24094461 euros |
| 13/08/2015 | 9,25263801 euros |
| 12/08/2015 | 9,26491126 euros |
| 11/08/2015 | 9,25714235 euros |
| 10/08/2015 | 9,22303844 euros |
| 09/08/2015 | 9,23972318 euros |
| 08/08/2015 | 9,23963502 euros |
| 07/08/2015 | 9,23954688 euros |
| 06/08/2015 | 9,2155916 euros |
| 05/08/2015 | 9,20041497 euros |