Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 9,64248485 euros |
| 18/07/2016 | 9,6484891 euros |
| 17/07/2016 | 9,63888824 euros |
| 16/07/2016 | 9,63884109 euros |
| 15/07/2016 | 9,63879394 euros |
| 14/07/2016 | 9,65776686 euros |
| 13/07/2016 | 9,67600282 euros |
| 12/07/2016 | 9,6506718 euros |
| 11/07/2016 | 9,67998173 euros |
| 10/07/2016 | 9,68807294 euros |
| 09/07/2016 | 9,68801962 euros |
| 08/07/2016 | 9,6879664 euros |
| 07/07/2016 | 9,66768617 euros |
| 06/07/2016 | 9,67584611 euros |
| 05/07/2016 | 9,67352102 euros |
| 04/07/2016 | 9,64770901 euros |
| 03/07/2016 | 9,6430447 euros |
| 02/07/2016 | 9,64298585 euros |
| 01/07/2016 | 9,64292695 euros |
| 30/06/2016 | 9,63648307 euros |
| 29/06/2016 | 9,62657466 euros |
| 28/06/2016 | 9,61051351 euros |
| 27/06/2016 | 9,61139589 euros |
| 26/06/2016 | 9,56982975 euros |
| 25/06/2016 | 9,56976283 euros |
| 24/06/2016 | 9,56969649 euros |
| 23/06/2016 | 9,5091068 euros |
| 22/06/2016 | 9,51986783 euros |
| 21/06/2016 | 9,52666939 euros |
| 20/06/2016 | 9,52494181 euros |
| 19/06/2016 | 9,53786531 euros |
| 18/06/2016 | 9,53780014 euros |
| 17/06/2016 | 9,53773655 euros |
| 16/06/2016 | 9,5583358 euros |
| 15/06/2016 | 9,54488661 euros |
| 14/06/2016 | 9,54479303 euros |
| 13/06/2016 | 9,52686196 euros |
| 12/06/2016 | 9,54421071 euros |
| 11/06/2016 | 9,54417123 euros |
| 10/06/2016 | 9,54413278 euros |
| 09/06/2016 | 9,5370816 euros |
| 08/06/2016 | 9,51860049 euros |
| 07/06/2016 | 9,51791371 euros |
| 06/06/2016 | 9,49986762 euros |
| 05/06/2016 | 9,50868442 euros |
| 04/06/2016 | 9,50863763 euros |
| 03/06/2016 | 9,50859101 euros |
| 02/06/2016 | 9,48263899 euros |
| 01/06/2016 | 9,47825076 euros |
| 31/05/2016 | 9,47327879 euros |