Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2008 | 7,38047774 euros |
| 04/09/2008 | 7,36328825 euros |
| 03/09/2008 | 7,34186569 euros |
| 02/09/2008 | 7,34210818 euros |
| 01/09/2008 | 7,35155233 euros |
| 31/08/2008 | 7,33017935 euros |
| 30/08/2008 | 7,32960034 euros |
| 29/08/2008 | 7,3290226 euros |
| 28/08/2008 | 7,32585977 euros |
| 27/08/2008 | 7,3332175 euros |
| 26/08/2008 | 7,35492074 euros |
| 25/08/2008 | 7,35094416 euros |
| 24/08/2008 | 7,31747966 euros |
| 23/08/2008 | 7,31690425 euros |
| 22/08/2008 | 7,31633468 euros |
| 21/08/2008 | 7,32850059 euros |
| 20/08/2008 | 7,35288554 euros |
| 19/08/2008 | 7,3450128 euros |
| 18/08/2008 | 7,35115168 euros |
| 17/08/2008 | 7,33392896 euros |
| 16/08/2008 | 7,33335216 euros |
| 15/08/2008 | 7,33277536 euros |
| 14/08/2008 | 7,33213089 euros |
| 13/08/2008 | 7,33468134 euros |
| 12/08/2008 | 7,32381372 euros |
| 11/08/2008 | 7,31054339 euros |
| 10/08/2008 | 7,31841385 euros |
| 09/08/2008 | 7,31783665 euros |
| 08/08/2008 | 7,31725828 euros |
| 07/08/2008 | 7,30878245 euros |
| 06/08/2008 | 7,27807599 euros |
| 05/08/2008 | 7,27975478 euros |
| 04/08/2008 | 7,27280208 euros |
| 03/08/2008 | 7,26735117 euros |
| 02/08/2008 | 7,26677127 euros |
| 01/08/2008 | 7,26619166 euros |
| 31/07/2008 | 7,26867375 euros |
| 30/07/2008 | 7,249173 euros |
| 29/07/2008 | 7,23080103 euros |
| 28/07/2008 | 7,21946095 euros |
| 27/07/2008 | 7,18966145 euros |
| 26/07/2008 | 7,18903763 euros |
| 25/07/2008 | 7,1884138 euros |
| 24/07/2008 | 7,20016919 euros |
| 23/07/2008 | 7,16019995 euros |
| 22/07/2008 | 7,16219023 euros |
| 21/07/2008 | 7,15653336 euros |
| 20/07/2008 | 7,17159342 euros |
| 19/07/2008 | 7,17096939 euros |
| 18/07/2008 | 7,17034916 euros |