Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2009 | 7,64764215 euros |
| 01/02/2009 | 7,6375048 euros |
| 31/01/2009 | 7,63696741 euros |
| 30/01/2009 | 7,63643428 euros |
| 29/01/2009 | 7,64075672 euros |
| 28/01/2009 | 7,6129483 euros |
| 27/01/2009 | 7,57612538 euros |
| 26/01/2009 | 7,54451445 euros |
| 25/01/2009 | 7,57966134 euros |
| 24/01/2009 | 7,57914984 euros |
| 23/01/2009 | 7,57864048 euros |
| 22/01/2009 | 7,61689802 euros |
| 21/01/2009 | 7,64425965 euros |
| 20/01/2009 | 7,65188276 euros |
| 19/01/2009 | 7,65928105 euros |
| 18/01/2009 | 7,68405727 euros |
| 17/01/2009 | 7,68350188 euros |
| 16/01/2009 | 7,68294544 euros |
| 15/01/2009 | 7,69069905 euros |
| 14/01/2009 | 7,70156339 euros |
| 13/01/2009 | 7,70161698 euros |
| 12/01/2009 | 7,72173364 euros |
| 11/01/2009 | 7,73929623 euros |
| 10/01/2009 | 7,73874574 euros |
| 09/01/2009 | 7,7388043 euros |
| 08/01/2009 | 7,71566631 euros |
| 07/01/2009 | 7,69773332 euros |
| 06/01/2009 | 7,75776688 euros |
| 05/01/2009 | 7,75319143 euros |
| 04/01/2009 | 7,75896688 euros |
| 03/01/2009 | 7,75846998 euros |
| 02/01/2009 | 7,75796909 euros |
| 01/01/2009 | 7,7517607 euros |
| 31/12/2008 | 7,7512298 euros |
| 30/12/2008 | 7,74905434 euros |
| 29/12/2008 | 7,76600996 euros |
| 28/12/2008 | 7,75100772 euros |
| 27/12/2008 | 7,75051709 euros |
| 26/12/2008 | 7,75002646 euros |
| 25/12/2008 | 7,74953582 euros |
| 24/12/2008 | 7,74904267 euros |
| 23/12/2008 | 7,74858292 euros |
| 22/12/2008 | 7,74331956 euros |
| 21/12/2008 | 7,72252374 euros |
| 20/12/2008 | 7,72203814 euros |
| 19/12/2008 | 7,72154852 euros |
| 18/12/2008 | 7,7270466 euros |
| 17/12/2008 | 7,71719925 euros |
| 16/12/2008 | 7,66429825 euros |
| 15/12/2008 | 7,64258239 euros |