Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2009 | 7,92154878 euros |
| 09/10/2009 | 7,92104503 euros |
| 08/10/2009 | 7,94532471 euros |
| 07/10/2009 | 7,9432124 euros |
| 06/10/2009 | 7,93013975 euros |
| 05/10/2009 | 7,93876898 euros |
| 04/10/2009 | 7,93272926 euros |
| 03/10/2009 | 7,93224706 euros |
| 02/10/2009 | 7,93176561 euros |
| 01/10/2009 | 7,92057774 euros |
| 30/09/2009 | 7,92031416 euros |
| 29/09/2009 | 7,92941732 euros |
| 28/09/2009 | 7,92366996 euros |
| 27/09/2009 | 7,92446751 euros |
| 26/09/2009 | 7,92398647 euros |
| 25/09/2009 | 7,92350635 euros |
| 24/09/2009 | 7,91025952 euros |
| 23/09/2009 | 7,89107047 euros |
| 22/09/2009 | 7,88238707 euros |
| 21/09/2009 | 7,88108367 euros |
| 20/09/2009 | 7,8882936 euros |
| 19/09/2009 | 7,88781712 euros |
| 18/09/2009 | 7,88734069 euros |
| 17/09/2009 | 7,88635295 euros |
| 16/09/2009 | 7,89240941 euros |
| 15/09/2009 | 7,89705985 euros |
| 14/09/2009 | 7,89863178 euros |
| 13/09/2009 | 7,90778469 euros |
| 12/09/2009 | 7,90731943 euros |
| 11/09/2009 | 7,90685591 euros |
| 10/09/2009 | 7,8825234 euros |
| 09/09/2009 | 7,85893106 euros |
| 08/09/2009 | 7,87000668 euros |
| 07/09/2009 | 7,87604272 euros |
| 06/09/2009 | 7,88008879 euros |
| 05/09/2009 | 7,87962645 euros |
| 04/09/2009 | 7,87916451 euros |
| 03/09/2009 | 7,8730742 euros |
| 02/09/2009 | 7,88491415 euros |
| 01/09/2009 | 7,89227612 euros |
| 31/08/2009 | 7,8941517 euros |
| 30/08/2009 | 7,89509733 euros |
| 29/08/2009 | 7,89463773 euros |
| 28/08/2009 | 7,89417749 euros |
| 27/08/2009 | 7,90250574 euros |
| 26/08/2009 | 7,90475292 euros |
| 25/08/2009 | 7,89728057 euros |
| 24/08/2009 | 7,88564187 euros |
| 23/08/2009 | 7,88393717 euros |
| 22/08/2009 | 7,88347392 euros |