Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2011 | 7,8227058 euros |
| 01/06/2011 | 7,82165663 euros |
| 31/05/2011 | 7,81475295 euros |
| 30/05/2011 | 7,827078 euros |
| 29/05/2011 | 7,82450249 euros |
| 28/05/2011 | 7,82405318 euros |
| 27/05/2011 | 7,82360612 euros |
| 26/05/2011 | 7,81719096 euros |
| 25/05/2011 | 7,7993804 euros |
| 24/05/2011 | 7,78651046 euros |
| 23/05/2011 | 7,80095032 euros |
| 22/05/2011 | 7,78538279 euros |
| 21/05/2011 | 7,78492108 euros |
| 20/05/2011 | 7,78445993 euros |
| 19/05/2011 | 7,75823501 euros |
| 18/05/2011 | 7,76630893 euros |
| 17/05/2011 | 7,77103728 euros |
| 16/05/2011 | 7,75990652 euros |
| 15/05/2011 | 7,77429932 euros |
| 14/05/2011 | 7,77384051 euros |
| 13/05/2011 | 7,77338175 euros |
| 12/05/2011 | 7,77114529 euros |
| 11/05/2011 | 7,75453906 euros |
| 10/05/2011 | 7,75997376 euros |
| 09/05/2011 | 7,76605732 euros |
| 08/05/2011 | 7,736717 euros |
| 07/05/2011 | 7,7362647 euros |
| 06/05/2011 | 7,73581249 euros |
| 05/05/2011 | 7,71899217 euros |
| 04/05/2011 | 7,69552153 euros |
| 03/05/2011 | 7,70590985 euros |
| 02/05/2011 | 7,71532326 euros |
| 01/05/2011 | 7,71842085 euros |
| 30/04/2011 | 7,71795508 euros |
| 29/04/2011 | 7,71748935 euros |
| 28/04/2011 | 7,70923463 euros |
| 27/04/2011 | 7,68685838 euros |
| 26/04/2011 | 7,70440375 euros |
| 25/04/2011 | 7,69684079 euros |
| 24/04/2011 | 7,69637224 euros |
| 23/04/2011 | 7,6959037 euros |
| 22/04/2011 | 7,6954351 euros |
| 21/04/2011 | 7,6949665 euros |
| 20/04/2011 | 7,68246382 euros |
| 19/04/2011 | 7,6925282 euros |
| 18/04/2011 | 7,70505298 euros |
| 17/04/2011 | 7,66171319 euros |
| 16/04/2011 | 7,66123766 euros |
| 15/04/2011 | 7,66076295 euros |
| 14/04/2011 | 7,64869504 euros |