Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2009 | 7,93254106 euros |
| 28/11/2009 | 7,93206228 euros |
| 27/11/2009 | 7,93158348 euros |
| 26/11/2009 | 7,9286502 euros |
| 25/11/2009 | 7,91813287 euros |
| 24/11/2009 | 7,92483445 euros |
| 23/11/2009 | 7,91901196 euros |
| 22/11/2009 | 7,92491113 euros |
| 21/11/2009 | 7,92439569 euros |
| 20/11/2009 | 7,92387982 euros |
| 19/11/2009 | 7,92899501 euros |
| 18/11/2009 | 7,93300557 euros |
| 17/11/2009 | 7,93890391 euros |
| 16/11/2009 | 7,92008667 euros |
| 15/11/2009 | 7,91635372 euros |
| 14/11/2009 | 7,91585326 euros |
| 13/11/2009 | 7,91535198 euros |
| 12/11/2009 | 7,92695587 euros |
| 11/11/2009 | 7,93047196 euros |
| 10/11/2009 | 7,92969445 euros |
| 09/11/2009 | 7,91743037 euros |
| 08/11/2009 | 7,90428868 euros |
| 07/11/2009 | 7,90378668 euros |
| 06/11/2009 | 7,90328452 euros |
| 05/11/2009 | 7,90448518 euros |
| 04/11/2009 | 7,91009326 euros |
| 03/11/2009 | 7,92258118 euros |
| 02/11/2009 | 7,92991008 euros |
| 01/11/2009 | 7,93096731 euros |
| 31/10/2009 | 7,93046975 euros |
| 30/10/2009 | 7,92997436 euros |
| 29/10/2009 | 7,90437485 euros |
| 28/10/2009 | 7,92918998 euros |
| 27/10/2009 | 7,92110271 euros |
| 26/10/2009 | 7,89768539 euros |
| 25/10/2009 | 7,89523159 euros |
| 24/10/2009 | 7,89472708 euros |
| 23/10/2009 | 7,89422159 euros |
| 22/10/2009 | 7,90851158 euros |
| 21/10/2009 | 7,89844705 euros |
| 20/10/2009 | 7,91921642 euros |
| 19/10/2009 | 7,89507434 euros |
| 18/10/2009 | 7,8931419 euros |
| 17/10/2009 | 7,89263446 euros |
| 16/10/2009 | 7,89212735 euros |
| 15/10/2009 | 7,88578132 euros |
| 14/10/2009 | 7,90652977 euros |
| 13/10/2009 | 7,92121443 euros |
| 12/10/2009 | 7,93075022 euros |
| 11/10/2009 | 7,92205067 euros |