Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2010 | 7,91850705 euros |
| 17/01/2010 | 7,9157976 euros |
| 16/01/2010 | 7,9152883 euros |
| 15/01/2010 | 7,91477992 euros |
| 14/01/2010 | 7,90193283 euros |
| 13/01/2010 | 7,90635952 euros |
| 12/01/2010 | 7,91645487 euros |
| 11/01/2010 | 7,91352544 euros |
| 10/01/2010 | 7,90571065 euros |
| 09/01/2010 | 7,90522019 euros |
| 08/01/2010 | 7,90473009 euros |
| 07/01/2010 | 7,90297634 euros |
| 06/01/2010 | 7,90041511 euros |
| 05/01/2010 | 7,8999281 euros |
| 04/01/2010 | 7,89650986 euros |
| 03/01/2010 | 7,88635196 euros |
| 02/01/2010 | 7,88586472 euros |
| 01/01/2010 | 7,88537738 euros |
| 31/12/2009 | 7,88488995 euros |
| 30/12/2009 | 7,88442922 euros |
| 29/12/2009 | 7,89386066 euros |
| 28/12/2009 | 7,89666414 euros |
| 27/12/2009 | 7,90066959 euros |
| 26/12/2009 | 7,90015472 euros |
| 25/12/2009 | 7,89963989 euros |
| 24/12/2009 | 7,89912502 euros |
| 23/12/2009 | 7,89865284 euros |
| 22/12/2009 | 7,9124743 euros |
| 21/12/2009 | 7,91532111 euros |
| 20/12/2009 | 7,93946393 euros |
| 19/12/2009 | 7,93895327 euros |
| 18/12/2009 | 7,9384424 euros |
| 17/12/2009 | 7,94132116 euros |
| 16/12/2009 | 7,93048455 euros |
| 15/12/2009 | 7,90537893 euros |
| 14/12/2009 | 7,92271626 euros |
| 13/12/2009 | 7,91906281 euros |
| 12/12/2009 | 7,91855281 euros |
| 11/12/2009 | 7,91804343 euros |
| 10/12/2009 | 7,90885474 euros |
| 09/12/2009 | 7,92147493 euros |
| 08/12/2009 | 7,94074295 euros |
| 07/12/2009 | 7,9408451 euros |
| 06/12/2009 | 7,93154526 euros |
| 05/12/2009 | 7,93103671 euros |
| 04/12/2009 | 7,93052723 euros |
| 03/12/2009 | 7,94208033 euros |
| 02/12/2009 | 7,94766836 euros |
| 01/12/2009 | 7,95122092 euros |
| 30/11/2009 | 7,94305217 euros |