Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2010 | 7,87666652 euros |
| 27/04/2010 | 7,89812937 euros |
| 26/04/2010 | 7,90253533 euros |
| 25/04/2010 | 7,94041876 euros |
| 24/04/2010 | 7,93992447 euros |
| 23/04/2010 | 7,9394297 euros |
| 22/04/2010 | 7,94814925 euros |
| 21/04/2010 | 7,97908123 euros |
| 20/04/2010 | 7,99015992 euros |
| 19/04/2010 | 7,99530442 euros |
| 18/04/2010 | 8,00145138 euros |
| 17/04/2010 | 8,00097468 euros |
| 16/04/2010 | 8,00049803 euros |
| 15/04/2010 | 7,99684456 euros |
| 14/04/2010 | 7,99151896 euros |
| 13/04/2010 | 7,99985266 euros |
| 12/04/2010 | 7,99464818 euros |
| 11/04/2010 | 7,97998978 euros |
| 10/04/2010 | 7,97953664 euros |
| 09/04/2010 | 7,97908261 euros |
| 08/04/2010 | 7,98869666 euros |
| 07/04/2010 | 7,99413317 euros |
| 06/04/2010 | 7,99166861 euros |
| 05/04/2010 | 8,02885486 euros |
| 04/04/2010 | 8,02840133 euros |
| 03/04/2010 | 8,02794782 euros |
| 02/04/2010 | 8,02749427 euros |
| 01/04/2010 | 8,02704019 euros |
| 31/03/2010 | 8,01604495 euros |
| 30/03/2010 | 8,01164467 euros |
| 29/03/2010 | 8,01122509 euros |
| 28/03/2010 | 8,00711475 euros |
| 27/03/2010 | 8,00665705 euros |
| 26/03/2010 | 8,00619976 euros |
| 25/03/2010 | 7,99999604 euros |
| 24/03/2010 | 8,00862987 euros |
| 23/03/2010 | 8,01153414 euros |
| 22/03/2010 | 7,99768149 euros |
| 21/03/2010 | 7,98881885 euros |
| 20/03/2010 | 7,98835849 euros |
| 19/03/2010 | 7,98789775 euros |
| 18/03/2010 | 7,99113257 euros |
| 17/03/2010 | 8,00685289 euros |
| 16/03/2010 | 7,9974235 euros |
| 15/03/2010 | 7,9875655 euros |
| 14/03/2010 | 7,98455002 euros |
| 13/03/2010 | 7,98411539 euros |
| 12/03/2010 | 7,9836811 euros |
| 11/03/2010 | 7,97646635 euros |
| 10/03/2010 | 7,98565935 euros |