Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2010 | 7,87340715 euros |
| 13/11/2010 | 7,87316639 euros |
| 12/11/2010 | 7,87292525 euros |
| 11/11/2010 | 7,90145505 euros |
| 10/11/2010 | 7,89714081 euros |
| 09/11/2010 | 7,89975622 euros |
| 08/11/2010 | 7,90175636 euros |
| 07/11/2010 | 7,89639808 euros |
| 06/11/2010 | 7,89616238 euros |
| 05/11/2010 | 7,89592619 euros |
| 04/11/2010 | 7,90239716 euros |
| 03/11/2010 | 7,88588028 euros |
| 02/11/2010 | 7,87453262 euros |
| 01/11/2010 | 7,86680129 euros |
| 31/10/2010 | 7,86655188 euros |
| 30/10/2010 | 7,86630249 euros |
| 29/10/2010 | 7,86605503 euros |
| 28/10/2010 | 7,85274752 euros |
| 27/10/2010 | 7,85247511 euros |
| 26/10/2010 | 7,86449627 euros |
| 25/10/2010 | 7,88282858 euros |
| 24/10/2010 | 7,87303862 euros |
| 23/10/2010 | 7,87279202 euros |
| 22/10/2010 | 7,8725485 euros |
| 21/10/2010 | 7,87198384 euros |
| 20/10/2010 | 7,88669519 euros |
| 19/10/2010 | 7,8944886 euros |
| 18/10/2010 | 7,90291972 euros |
| 17/10/2010 | 7,911156 euros |
| 16/10/2010 | 7,91092015 euros |
| 15/10/2010 | 7,91068383 euros |
| 14/10/2010 | 7,92781259 euros |
| 13/10/2010 | 7,93052806 euros |
| 12/10/2010 | 7,93238011 euros |
| 11/10/2010 | 7,932151 euros |
| 10/10/2010 | 7,93384476 euros |
| 09/10/2010 | 7,93361562 euros |
| 08/10/2010 | 7,93338708 euros |
| 07/10/2010 | 7,92754447 euros |
| 06/10/2010 | 7,93862215 euros |
| 05/10/2010 | 7,92219209 euros |
| 04/10/2010 | 7,92735355 euros |
| 03/10/2010 | 7,91866172 euros |
| 02/10/2010 | 7,91843087 euros |
| 01/10/2010 | 7,9182022 euros |
| 30/09/2010 | 7,92209084 euros |
| 29/09/2010 | 7,9327546 euros |
| 28/09/2010 | 7,93686535 euros |
| 27/09/2010 | 7,93416987 euros |
| 26/09/2010 | 7,91732815 euros |