Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2009 | 7,80550764 euros |
| 01/07/2009 | 7,7783847 euros |
| 30/06/2009 | 7,78399651 euros |
| 29/06/2009 | 7,78230824 euros |
| 28/06/2009 | 7,77302117 euros |
| 27/06/2009 | 7,77256232 euros |
| 26/06/2009 | 7,7721035 euros |
| 25/06/2009 | 7,75799792 euros |
| 24/06/2009 | 7,74277956 euros |
| 23/06/2009 | 7,72858011 euros |
| 22/06/2009 | 7,73445239 euros |
| 21/06/2009 | 7,72219325 euros |
| 20/06/2009 | 7,72164224 euros |
| 19/06/2009 | 7,7210911 euros |
| 18/06/2009 | 7,69894456 euros |
| 17/06/2009 | 7,71622103 euros |
| 16/06/2009 | 7,70323904 euros |
| 15/06/2009 | 7,70635608 euros |
| 14/06/2009 | 7,67329645 euros |
| 13/06/2009 | 7,67277088 euros |
| 12/06/2009 | 7,67224602 euros |
| 11/06/2009 | 7,65691474 euros |
| 10/06/2009 | 7,66444019 euros |
| 09/06/2009 | 7,6719222 euros |
| 08/06/2009 | 7,65906609 euros |
| 07/06/2009 | 7,64858122 euros |
| 06/06/2009 | 7,64806751 euros |
| 05/06/2009 | 7,64755464 euros |
| 04/06/2009 | 7,67421467 euros |
| 03/06/2009 | 7,71108396 euros |
| 02/06/2009 | 7,68742107 euros |
| 01/06/2009 | 7,68241377 euros |
| 31/05/2009 | 7,70105164 euros |
| 30/05/2009 | 7,70053373 euros |
| 29/05/2009 | 7,70001608 euros |
| 28/05/2009 | 7,68178091 euros |
| 27/05/2009 | 7,69109553 euros |
| 26/05/2009 | 7,69322602 euros |
| 25/05/2009 | 7,69694871 euros |
| 24/05/2009 | 7,72321497 euros |
| 23/05/2009 | 7,72267693 euros |
| 22/05/2009 | 7,72213888 euros |
| 21/05/2009 | 7,74519245 euros |
| 20/05/2009 | 7,7334213 euros |
| 19/05/2009 | 7,7361932 euros |
| 18/05/2009 | 7,75879608 euros |
| 17/05/2009 | 7,75306627 euros |
| 16/05/2009 | 7,75253738 euros |
| 15/05/2009 | 7,75200849 euros |
| 14/05/2009 | 7,76084529 euros |