Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2011 | 8,15067598 euros |
| 18/12/2011 | 8,15815943 euros |
| 17/12/2011 | 8,15775912 euros |
| 16/12/2011 | 8,15735976 euros |
| 15/12/2011 | 8,1376899 euros |
| 14/12/2011 | 8,12817934 euros |
| 13/12/2011 | 8,09846048 euros |
| 12/12/2011 | 8,09161967 euros |
| 11/12/2011 | 8,07121634 euros |
| 10/12/2011 | 8,0707501 euros |
| 09/12/2011 | 8,07028404 euros |
| 08/12/2011 | 8,0730396 euros |
| 07/12/2011 | 8,07176891 euros |
| 06/12/2011 | 8,0611257 euros |
| 05/12/2011 | 8,05878318 euros |
| 04/12/2011 | 8,04889046 euros |
| 03/12/2011 | 8,04843367 euros |
| 02/12/2011 | 8,04797746 euros |
| 01/12/2011 | 8,05115726 euros |
| 30/11/2011 | 8,0079954 euros |
| 29/11/2011 | 7,95616804 euros |
| 28/11/2011 | 7,95880871 euros |
| 27/11/2011 | 7,95413244 euros |
| 26/11/2011 | 7,95364716 euros |
| 25/11/2011 | 7,9531626 euros |
| 24/11/2011 | 7,96466161 euros |
| 23/11/2011 | 7,98339317 euros |
| 22/11/2011 | 8,02925423 euros |
| 21/11/2011 | 8,03787991 euros |
| 20/11/2011 | 8,02369773 euros |
| 19/11/2011 | 8,02326108 euros |
| 18/11/2011 | 8,02282546 euros |
| 17/11/2011 | 8,01962774 euros |
| 16/11/2011 | 8,0417455 euros |
| 15/11/2011 | 8,06154054 euros |
| 14/11/2011 | 8,08503849 euros |
| 13/11/2011 | 8,07997899 euros |
| 12/11/2011 | 8,07956585 euros |
| 11/11/2011 | 8,07915244 euros |
| 10/11/2011 | 8,09970011 euros |
| 09/11/2011 | 8,13026036 euros |
| 08/11/2011 | 8,11750833 euros |
| 07/11/2011 | 8,11575932 euros |
| 06/11/2011 | 8,11009724 euros |
| 05/11/2011 | 8,10968776 euros |
| 04/11/2011 | 8,10927728 euros |
| 03/11/2011 | 8,09853233 euros |
| 02/11/2011 | 8,10830667 euros |
| 01/11/2011 | 8,09759113 euros |
| 31/10/2011 | 8,07341745 euros |