Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2008 | 7,39044353 euros |
| 17/02/2008 | 7,41307061 euros |
| 16/02/2008 | 7,41252972 euros |
| 15/02/2008 | 7,4119884 euros |
| 14/02/2008 | 7,3974661 euros |
| 13/02/2008 | 7,41266883 euros |
| 12/02/2008 | 7,41016421 euros |
| 11/02/2008 | 7,4371496 euros |
| 10/02/2008 | 7,43368653 euros |
| 09/02/2008 | 7,43314783 euros |
| 08/02/2008 | 7,43260935 euros |
| 07/02/2008 | 7,429601 euros |
| 06/02/2008 | 7,40553847 euros |
| 05/02/2008 | 7,41619119 euros |
| 04/02/2008 | 7,38229654 euros |
| 03/02/2008 | 7,38602962 euros |
| 02/02/2008 | 7,38548817 euros |
| 01/02/2008 | 7,38494674 euros |
| 31/01/2008 | 7,37837419 euros |
| 30/01/2008 | 7,34837537 euros |
| 29/01/2008 | 7,35117847 euros |
| 28/01/2008 | 7,3636835 euros |
| 27/01/2008 | 7,35499578 euros |
| 26/01/2008 | 7,35445952 euros |
| 25/01/2008 | 7,35392335 euros |
| 24/01/2008 | 7,34542462 euros |
| 23/01/2008 | 7,39315304 euros |
| 22/01/2008 | 7,36003853 euros |
| 21/01/2008 | 7,38270906 euros |
| 20/01/2008 | 7,3609899 euros |
| 19/01/2008 | 7,36045609 euros |
| 18/01/2008 | 7,35992236 euros |
| 17/01/2008 | 7,35113229 euros |
| 16/01/2008 | 7,34746686 euros |
| 15/01/2008 | 7,32968957 euros |
| 14/01/2008 | 7,31705175 euros |
| 13/01/2008 | 7,3019651 euros |
| 12/01/2008 | 7,30142746 euros |
| 11/01/2008 | 7,3008898 euros |
| 10/01/2008 | 7,29704391 euros |
| 09/01/2008 | 7,30194138 euros |
| 08/01/2008 | 7,28142651 euros |
| 07/01/2008 | 7,29105878 euros |
| 06/01/2008 | 7,29287756 euros |
| 05/01/2008 | 7,29233361 euros |
| 04/01/2008 | 7,29178966 euros |
| 03/01/2008 | 7,27732042 euros |
| 02/01/2008 | 7,27141003 euros |
| 01/01/2008 | 7,23049904 euros |
| 31/12/2007 | 7,22998069 euros |