Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 9,4999477 euros |
| 09/04/2016 | 9,49989537 euros |
| 08/04/2016 | 9,49984296 euros |
| 07/04/2016 | 9,50748279 euros |
| 06/04/2016 | 9,49830086 euros |
| 05/04/2016 | 9,50957298 euros |
| 04/04/2016 | 9,49006529 euros |
| 03/04/2016 | 9,48494972 euros |
| 02/04/2016 | 9,48489873 euros |
| 01/04/2016 | 9,48484777 euros |
| 31/03/2016 | 9,47445167 euros |
| 30/03/2016 | 9,46632828 euros |
| 29/03/2016 | 9,47389248 euros |
| 28/03/2016 | 9,45850002 euros |
| 27/03/2016 | 9,4581457 euros |
| 26/03/2016 | 9,45808757 euros |
| 25/03/2016 | 9,45802944 euros |
| 24/03/2016 | 9,45788198 euros |
| 23/03/2016 | 9,4449914 euros |
| 22/03/2016 | 9,44285896 euros |
| 21/03/2016 | 9,43930839 euros |
| 20/03/2016 | 9,44314028 euros |
| 19/03/2016 | 9,44308072 euros |
| 18/03/2016 | 9,44302137 euros |
| 17/03/2016 | 9,43686154 euros |
| 16/03/2016 | 9,40909074 euros |
| 15/03/2016 | 9,39869021 euros |
| 14/03/2016 | 9,4132767 euros |
| 13/03/2016 | 9,41314462 euros |
| 12/03/2016 | 9,41308243 euros |
| 11/03/2016 | 9,41301963 euros |
| 10/03/2016 | 9,36532674 euros |
| 09/03/2016 | 9,41209178 euros |
| 08/03/2016 | 9,43621498 euros |
| 07/03/2016 | 9,41993618 euros |
| 06/03/2016 | 9,41204515 euros |
| 05/03/2016 | 9,41198366 euros |
| 04/03/2016 | 9,41192199 euros |
| 03/03/2016 | 9,42878158 euros |
| 02/03/2016 | 9,4218169 euros |
| 01/03/2016 | 9,44206826 euros |
| 29/02/2016 | 9,46352262 euros |
| 28/02/2016 | 9,43988249 euros |
| 27/02/2016 | 9,43982068 euros |
| 26/02/2016 | 9,43975983 euros |
| 25/02/2016 | 9,44199026 euros |
| 24/02/2016 | 9,44270203 euros |
| 23/02/2016 | 9,43374953 euros |
| 22/02/2016 | 9,43256137 euros |
| 21/02/2016 | 9,41945567 euros |