Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2011 | 7,81090592 euros |
| 02/01/2011 | 7,80688445 euros |
| 01/01/2011 | 7,80666306 euros |
| 31/12/2010 | 7,80644168 euros |
| 30/12/2010 | 7,79979006 euros |
| 29/12/2010 | 7,78555527 euros |
| 28/12/2010 | 7,7983035 euros |
| 27/12/2010 | 7,77636453 euros |
| 26/12/2010 | 7,78926303 euros |
| 25/12/2010 | 7,78905124 euros |
| 24/12/2010 | 7,78883945 euros |
| 23/12/2010 | 7,78978065 euros |
| 22/12/2010 | 7,79554649 euros |
| 21/12/2010 | 7,77884751 euros |
| 20/12/2010 | 7,78365051 euros |
| 19/12/2010 | 7,76019446 euros |
| 18/12/2010 | 7,75996439 euros |
| 17/12/2010 | 7,75973431 euros |
| 16/12/2010 | 7,74578661 euros |
| 15/12/2010 | 7,75707097 euros |
| 14/12/2010 | 7,75386408 euros |
| 13/12/2010 | 7,76131333 euros |
| 12/12/2010 | 7,77225789 euros |
| 11/12/2010 | 7,77200687 euros |
| 10/12/2010 | 7,77175669 euros |
| 09/12/2010 | 7,77449119 euros |
| 08/12/2010 | 7,79814629 euros |
| 07/12/2010 | 7,79790063 euros |
| 06/12/2010 | 7,80880893 euros |
| 05/12/2010 | 7,80856958 euros |
| 04/12/2010 | 7,80833023 euros |
| 03/12/2010 | 7,80809089 euros |
| 02/12/2010 | 7,81622543 euros |
| 01/12/2010 | 7,82936225 euros |
| 30/11/2010 | 7,85625922 euros |
| 29/11/2010 | 7,82762967 euros |
| 28/11/2010 | 7,83471219 euros |
| 27/11/2010 | 7,8344775 euros |
| 26/11/2010 | 7,83424298 euros |
| 25/11/2010 | 7,82908442 euros |
| 24/11/2010 | 7,84266554 euros |
| 23/11/2010 | 7,87046113 euros |
| 22/11/2010 | 7,84102574 euros |
| 21/11/2010 | 7,82151541 euros |
| 20/11/2010 | 7,82121751 euros |
| 19/11/2010 | 7,82091952 euros |
| 18/11/2010 | 7,82402615 euros |
| 17/11/2010 | 7,8539392 euros |
| 16/11/2010 | 7,8506465 euros |
| 15/11/2010 | 7,8662555 euros |