Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2010 | 7,98571951 euros |
| 08/03/2010 | 7,98330157 euros |
| 07/03/2010 | 7,9827966 euros |
| 06/03/2010 | 7,9823507 euros |
| 05/03/2010 | 7,98190465 euros |
| 04/03/2010 | 7,98372193 euros |
| 03/03/2010 | 7,9761351 euros |
| 02/03/2010 | 7,97787206 euros |
| 01/03/2010 | 7,9776186 euros |
| 28/02/2010 | 7,96671827 euros |
| 27/02/2010 | 7,96620045 euros |
| 26/02/2010 | 7,96568305 euros |
| 25/02/2010 | 7,9585131 euros |
| 24/02/2010 | 7,96701315 euros |
| 23/02/2010 | 7,96637299 euros |
| 22/02/2010 | 7,93940361 euros |
| 21/02/2010 | 7,92776851 euros |
| 20/02/2010 | 7,92727385 euros |
| 19/02/2010 | 7,92677894 euros |
| 18/02/2010 | 7,9287759 euros |
| 17/02/2010 | 7,94906521 euros |
| 16/02/2010 | 7,93522664 euros |
| 15/02/2010 | 7,94937942 euros |
| 14/02/2010 | 7,95848519 euros |
| 13/02/2010 | 7,95821055 euros |
| 12/02/2010 | 7,95793675 euros |
| 11/02/2010 | 7,94528679 euros |
| 10/02/2010 | 7,94326863 euros |
| 09/02/2010 | 7,93267428 euros |
| 08/02/2010 | 7,92258954 euros |
| 07/02/2010 | 7,93000584 euros |
| 06/02/2010 | 7,92949366 euros |
| 05/02/2010 | 7,92898269 euros |
| 04/02/2010 | 7,91164511 euros |
| 03/02/2010 | 7,9023394 euros |
| 02/02/2010 | 7,91002996 euros |
| 01/02/2010 | 7,91544703 euros |
| 31/01/2010 | 7,90152641 euros |
| 30/01/2010 | 7,90101404 euros |
| 29/01/2010 | 7,90050204 euros |
| 28/01/2010 | 7,89724212 euros |
| 27/01/2010 | 7,91364107 euros |
| 26/01/2010 | 7,92918992 euros |
| 25/01/2010 | 7,91985256 euros |
| 24/01/2010 | 7,90752105 euros |
| 23/01/2010 | 7,90700886 euros |
| 22/01/2010 | 7,90649611 euros |
| 21/01/2010 | 7,91356163 euros |
| 20/01/2010 | 7,90707174 euros |
| 19/01/2010 | 7,91073719 euros |