Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2010 | 7,91714041 euros |
| 24/09/2010 | 7,91695176 euros |
| 23/09/2010 | 7,93120835 euros |
| 22/09/2010 | 7,91517252 euros |
| 21/09/2010 | 7,89124238 euros |
| 20/09/2010 | 7,88554805 euros |
| 19/09/2010 | 7,90028239 euros |
| 18/09/2010 | 7,90004269 euros |
| 17/09/2010 | 7,89980635 euros |
| 16/09/2010 | 7,88524107 euros |
| 15/09/2010 | 7,90244539 euros |
| 14/09/2010 | 7,91359684 euros |
| 13/09/2010 | 7,90164546 euros |
| 12/09/2010 | 7,90591058 euros |
| 11/09/2010 | 7,90567943 euros |
| 10/09/2010 | 7,90544738 euros |
| 09/09/2010 | 7,91844613 euros |
| 08/09/2010 | 7,93617223 euros |
| 07/09/2010 | 7,94776765 euros |
| 06/09/2010 | 7,92094921 euros |
| 05/09/2010 | 7,91742171 euros |
| 04/09/2010 | 7,91720537 euros |
| 03/09/2010 | 7,91698777 euros |
| 02/09/2010 | 7,93400973 euros |
| 01/09/2010 | 7,944622 euros |
| 31/08/2010 | 7,96970734 euros |
| 30/08/2010 | 7,96794448 euros |
| 29/08/2010 | 7,94646238 euros |
| 28/08/2010 | 7,94624317 euros |
| 27/08/2010 | 7,94602286 euros |
| 26/08/2010 | 7,96086802 euros |
| 25/08/2010 | 7,96441497 euros |
| 24/08/2010 | 7,95806251 euros |
| 23/08/2010 | 7,93916178 euros |
| 22/08/2010 | 7,94122947 euros |
| 21/08/2010 | 7,94100916 euros |
| 20/08/2010 | 7,94078928 euros |
| 19/08/2010 | 7,93173513 euros |
| 18/08/2010 | 7,92424973 euros |
| 17/08/2010 | 7,91371324 euros |
| 16/08/2010 | 7,9244552 euros |
| 15/08/2010 | 7,91190131 euros |
| 14/08/2010 | 7,91167709 euros |
| 13/08/2010 | 7,91145328 euros |
| 12/08/2010 | 7,90482846 euros |
| 11/08/2010 | 7,90475124 euros |
| 10/08/2010 | 7,87467982 euros |
| 09/08/2010 | 7,87510111 euros |
| 08/08/2010 | 7,87418341 euros |
| 07/08/2010 | 7,87393992 euros |