Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2008 | 7,34862629 euros |
| 07/04/2008 | 7,34605994 euros |
| 06/04/2008 | 7,36655447 euros |
| 05/04/2008 | 7,366004 euros |
| 04/04/2008 | 7,36545536 euros |
| 03/04/2008 | 7,35519168 euros |
| 02/04/2008 | 7,34997359 euros |
| 01/04/2008 | 7,35794435 euros |
| 31/03/2008 | 7,37569368 euros |
| 30/03/2008 | 7,36308194 euros |
| 29/03/2008 | 7,36252889 euros |
| 28/03/2008 | 7,3619727 euros |
| 27/03/2008 | 7,3623533 euros |
| 26/03/2008 | 7,36750782 euros |
| 25/03/2008 | 7,36874166 euros |
| 24/03/2008 | 7,41247407 euros |
| 23/03/2008 | 7,41192028 euros |
| 22/03/2008 | 7,41136621 euros |
| 21/03/2008 | 7,41081215 euros |
| 20/03/2008 | 7,41025754 euros |
| 19/03/2008 | 7,41654713 euros |
| 18/03/2008 | 7,41829755 euros |
| 17/03/2008 | 7,44978254 euros |
| 16/03/2008 | 7,43338044 euros |
| 15/03/2008 | 7,43286425 euros |
| 14/03/2008 | 7,43234765 euros |
| 13/03/2008 | 7,42151808 euros |
| 12/03/2008 | 7,41945423 euros |
| 11/03/2008 | 7,41657954 euros |
| 10/03/2008 | 7,43565569 euros |
| 09/03/2008 | 7,41165533 euros |
| 08/03/2008 | 7,41111645 euros |
| 07/03/2008 | 7,41057507 euros |
| 06/03/2008 | 7,4062853 euros |
| 05/03/2008 | 7,40438595 euros |
| 04/03/2008 | 7,4339448 euros |
| 03/03/2008 | 7,429127 euros |
| 02/03/2008 | 7,43052842 euros |
| 01/03/2008 | 7,42998906 euros |
| 29/02/2008 | 7,4294909 euros |
| 28/02/2008 | 7,39636799 euros |
| 27/02/2008 | 7,36354081 euros |
| 26/02/2008 | 7,3629253 euros |
| 25/02/2008 | 7,37554428 euros |
| 24/02/2008 | 7,38508901 euros |
| 23/02/2008 | 7,38454531 euros |
| 22/02/2008 | 7,38400065 euros |
| 21/02/2008 | 7,37875394 euros |
| 20/02/2008 | 7,38907593 euros |
| 19/02/2008 | 7,402361 euros |