Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2009 | 7,88300979 euros |
| 20/08/2009 | 7,89445312 euros |
| 19/08/2009 | 7,89040274 euros |
| 18/08/2009 | 7,87999208 euros |
| 17/08/2009 | 7,88039407 euros |
| 16/08/2009 | 7,87563743 euros |
| 15/08/2009 | 7,8751677 euros |
| 14/08/2009 | 7,87469943 euros |
| 13/08/2009 | 7,85413867 euros |
| 12/08/2009 | 7,84427896 euros |
| 11/08/2009 | 7,84592758 euros |
| 10/08/2009 | 7,84601275 euros |
| 09/08/2009 | 7,8209328 euros |
| 08/08/2009 | 7,8204916 euros |
| 07/08/2009 | 7,82004813 euros |
| 06/08/2009 | 7,85139581 euros |
| 05/08/2009 | 7,8604253 euros |
| 04/08/2009 | 7,85578918 euros |
| 03/08/2009 | 7,857242 euros |
| 02/08/2009 | 7,87314469 euros |
| 01/08/2009 | 7,87271453 euros |
| 31/07/2009 | 7,87228597 euros |
| 30/07/2009 | 7,83713165 euros |
| 29/07/2009 | 7,83293643 euros |
| 28/07/2009 | 7,82849258 euros |
| 27/07/2009 | 7,80317725 euros |
| 26/07/2009 | 7,80471941 euros |
| 25/07/2009 | 7,80430925 euros |
| 24/07/2009 | 7,80389908 euros |
| 23/07/2009 | 7,80418757 euros |
| 22/07/2009 | 7,81488479 euros |
| 21/07/2009 | 7,81646085 euros |
| 20/07/2009 | 7,79972727 euros |
| 19/07/2009 | 7,79704428 euros |
| 18/07/2009 | 7,79663541 euros |
| 17/07/2009 | 7,79622559 euros |
| 16/07/2009 | 7,81027163 euros |
| 15/07/2009 | 7,79153766 euros |
| 14/07/2009 | 7,80150902 euros |
| 13/07/2009 | 7,80766293 euros |
| 12/07/2009 | 7,81010085 euros |
| 11/07/2009 | 7,80969328 euros |
| 10/07/2009 | 7,8092865 euros |
| 09/07/2009 | 7,79798514 euros |
| 08/07/2009 | 7,80465198 euros |
| 07/07/2009 | 7,8044073 euros |
| 06/07/2009 | 7,81362228 euros |
| 05/07/2009 | 7,8046389 euros |
| 04/07/2009 | 7,8042144 euros |
| 03/07/2009 | 7,80378966 euros |