Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2010 | 7,87369653 euros |
| 05/08/2010 | 7,86402882 euros |
| 04/08/2010 | 7,85317625 euros |
| 03/08/2010 | 7,85256482 euros |
| 02/08/2010 | 7,82458332 euros |
| 01/08/2010 | 7,83255269 euros |
| 31/07/2010 | 7,83231069 euros |
| 30/07/2010 | 7,8320695 euros |
| 29/07/2010 | 7,81701489 euros |
| 28/07/2010 | 7,80849152 euros |
| 27/07/2010 | 7,80150305 euros |
| 26/07/2010 | 7,8057415 euros |
| 25/07/2010 | 7,82614859 euros |
| 24/07/2010 | 7,82588799 euros |
| 23/07/2010 | 7,82562761 euros |
| 22/07/2010 | 7,84345308 euros |
| 21/07/2010 | 7,84722429 euros |
| 20/07/2010 | 7,84150705 euros |
| 19/07/2010 | 7,83126695 euros |
| 18/07/2010 | 7,85293595 euros |
| 17/07/2010 | 7,85267743 euros |
| 16/07/2010 | 7,85242062 euros |
| 15/07/2010 | 7,84160517 euros |
| 14/07/2010 | 7,83966204 euros |
| 13/07/2010 | 7,84914487 euros |
| 12/07/2010 | 7,86655661 euros |
| 11/07/2010 | 7,8470734 euros |
| 10/07/2010 | 7,84682247 euros |
| 09/07/2010 | 7,84657173 euros |
| 08/07/2010 | 7,85053879 euros |
| 07/07/2010 | 7,86416737 euros |
| 06/07/2010 | 7,86929906 euros |
| 05/07/2010 | 7,8843149 euros |
| 04/07/2010 | 7,8729776 euros |
| 03/07/2010 | 7,87277991 euros |
| 02/07/2010 | 7,87258225 euros |
| 01/07/2010 | 7,87411868 euros |
| 30/06/2010 | 7,8793702 euros |
| 29/06/2010 | 7,88440147 euros |
| 28/06/2010 | 7,8751891 euros |
| 27/06/2010 | 7,86973871 euros |
| 26/06/2010 | 7,86951943 euros |
| 25/06/2010 | 7,86930103 euros |
| 24/06/2010 | 7,87308642 euros |
| 23/06/2010 | 7,85791137 euros |
| 22/06/2010 | 7,84670132 euros |
| 21/06/2010 | 7,82636431 euros |
| 20/06/2010 | 7,8437855 euros |
| 19/06/2010 | 7,84357782 euros |
| 18/06/2010 | 7,84336987 euros |