Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2008 | 7,5516151 euros |
| 24/10/2008 | 7,55107647 euros |
| 23/10/2008 | 7,53935291 euros |
| 22/10/2008 | 7,53093084 euros |
| 21/10/2008 | 7,50172721 euros |
| 20/10/2008 | 7,48881261 euros |
| 19/10/2008 | 7,48107769 euros |
| 18/10/2008 | 7,48052739 euros |
| 17/10/2008 | 7,47997839 euros |
| 16/10/2008 | 7,47390973 euros |
| 15/10/2008 | 7,43495411 euros |
| 14/10/2008 | 7,42624767 euros |
| 13/10/2008 | 7,43138544 euros |
| 12/10/2008 | 7,46651068 euros |
| 11/10/2008 | 7,46595148 euros |
| 10/10/2008 | 7,46539247 euros |
| 09/10/2008 | 7,49161453 euros |
| 08/10/2008 | 7,51786278 euros |
| 07/10/2008 | 7,51270037 euros |
| 06/10/2008 | 7,51693118 euros |
| 05/10/2008 | 7,45521694 euros |
| 04/10/2008 | 7,45465276 euros |
| 03/10/2008 | 7,45408856 euros |
| 02/10/2008 | 7,44129783 euros |
| 01/10/2008 | 7,41043071 euros |
| 30/09/2008 | 7,3916606 euros |
| 29/09/2008 | 7,40909601 euros |
| 28/09/2008 | 7,36060034 euros |
| 27/09/2008 | 7,36003779 euros |
| 26/09/2008 | 7,35948476 euros |
| 25/09/2008 | 7,32981154 euros |
| 24/09/2008 | 7,34591299 euros |
| 23/09/2008 | 7,3122791 euros |
| 22/09/2008 | 7,29511222 euros |
| 21/09/2008 | 7,30313527 euros |
| 20/09/2008 | 7,30256287 euros |
| 19/09/2008 | 7,30199224 euros |
| 18/09/2008 | 7,36628103 euros |
| 17/09/2008 | 7,38207395 euros |
| 16/09/2008 | 7,38969019 euros |
| 15/09/2008 | 7,37450922 euros |
| 14/09/2008 | 7,33137034 euros |
| 13/09/2008 | 7,33080465 euros |
| 12/09/2008 | 7,3302392 euros |
| 11/09/2008 | 7,35477007 euros |
| 10/09/2008 | 7,36205131 euros |
| 09/09/2008 | 7,36513517 euros |
| 08/09/2008 | 7,35910861 euros |
| 07/09/2008 | 7,38160881 euros |
| 06/09/2008 | 7,38104327 euros |