Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2011 | 7,74213288 euros |
| 21/02/2011 | 7,73191246 euros |
| 20/02/2011 | 7,71172892 euros |
| 19/02/2011 | 7,71145987 euros |
| 18/02/2011 | 7,71118892 euros |
| 17/02/2011 | 7,73472031 euros |
| 16/02/2011 | 7,7078508 euros |
| 15/02/2011 | 7,69331892 euros |
| 14/02/2011 | 7,6932913 euros |
| 13/02/2011 | 7,69363335 euros |
| 12/02/2011 | 7,69337878 euros |
| 11/02/2011 | 7,69312903 euros |
| 10/02/2011 | 7,68353827 euros |
| 09/02/2011 | 7,6813302 euros |
| 08/02/2011 | 7,69404157 euros |
| 07/02/2011 | 7,70057083 euros |
| 06/02/2011 | 7,69043759 euros |
| 05/02/2011 | 7,69018274 euros |
| 04/02/2011 | 7,68992822 euros |
| 03/02/2011 | 7,71427242 euros |
| 02/02/2011 | 7,69055469 euros |
| 01/02/2011 | 7,69584802 euros |
| 31/01/2011 | 7,71231805 euros |
| 30/01/2011 | 7,7106594 euros |
| 29/01/2011 | 7,71037062 euros |
| 28/01/2011 | 7,71008384 euros |
| 27/01/2011 | 7,70296307 euros |
| 26/01/2011 | 7,71644342 euros |
| 25/01/2011 | 7,72890429 euros |
| 24/01/2011 | 7,72622549 euros |
| 23/01/2011 | 7,71916274 euros |
| 22/01/2011 | 7,71892623 euros |
| 21/01/2011 | 7,71869291 euros |
| 20/01/2011 | 7,72125002 euros |
| 19/01/2011 | 7,7461057 euros |
| 18/01/2011 | 7,74236378 euros |
| 17/01/2011 | 7,76174507 euros |
| 16/01/2011 | 7,76290911 euros |
| 15/01/2011 | 7,76271222 euros |
| 14/01/2011 | 7,76251764 euros |
| 13/01/2011 | 7,7661174 euros |
| 12/01/2011 | 7,77612849 euros |
| 11/01/2011 | 7,80859426 euros |
| 10/01/2011 | 7,82396056 euros |
| 09/01/2011 | 7,81904128 euros |
| 08/01/2011 | 7,81881437 euros |
| 07/01/2011 | 7,81858771 euros |
| 06/01/2011 | 7,80283915 euros |
| 05/01/2011 | 7,80261039 euros |
| 04/01/2011 | 7,82053131 euros |