Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2008 | 7,62332796 euros |
| 13/12/2008 | 7,62285426 euros |
| 12/12/2008 | 7,62237525 euros |
| 11/12/2008 | 7,66105047 euros |
| 10/12/2008 | 7,65694538 euros |
| 09/12/2008 | 7,64522655 euros |
| 08/12/2008 | 7,66660652 euros |
| 07/12/2008 | 7,72803524 euros |
| 06/12/2008 | 7,72752481 euros |
| 05/12/2008 | 7,72701139 euros |
| 04/12/2008 | 7,72414126 euros |
| 03/12/2008 | 7,74327846 euros |
| 02/12/2008 | 7,7362293 euros |
| 01/12/2008 | 7,7060479 euros |
| 30/11/2008 | 7,68628036 euros |
| 29/11/2008 | 7,68575664 euros |
| 28/11/2008 | 7,68521747 euros |
| 27/11/2008 | 7,67791828 euros |
| 26/11/2008 | 7,68797668 euros |
| 25/11/2008 | 7,66473582 euros |
| 24/11/2008 | 7,64659179 euros |
| 23/11/2008 | 7,66853736 euros |
| 22/11/2008 | 7,66801607 euros |
| 21/11/2008 | 7,66749121 euros |
| 20/11/2008 | 7,67684302 euros |
| 19/11/2008 | 7,63757556 euros |
| 18/11/2008 | 7,61581973 euros |
| 17/11/2008 | 7,61354226 euros |
| 16/11/2008 | 7,61072616 euros |
| 15/11/2008 | 7,61019479 euros |
| 14/11/2008 | 7,60965307 euros |
| 13/11/2008 | 7,59778069 euros |
| 12/11/2008 | 7,60405946 euros |
| 11/11/2008 | 7,59507967 euros |
| 10/11/2008 | 7,5906657 euros |
| 09/11/2008 | 7,58089231 euros |
| 08/11/2008 | 7,58034566 euros |
| 07/11/2008 | 7,57979879 euros |
| 06/11/2008 | 7,55649572 euros |
| 05/11/2008 | 7,52834602 euros |
| 04/11/2008 | 7,51616317 euros |
| 03/11/2008 | 7,50809856 euros |
| 02/11/2008 | 7,50183387 euros |
| 01/11/2008 | 7,50128188 euros |
| 31/10/2008 | 7,50075936 euros |
| 30/10/2008 | 7,54614556 euros |
| 29/10/2008 | 7,53724711 euros |
| 28/10/2008 | 7,55892702 euros |
| 27/10/2008 | 7,55951571 euros |
| 26/10/2008 | 7,55216233 euros |