Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2012 | 8,23975224 euros |
| 06/02/2012 | 8,25217414 euros |
| 05/02/2012 | 8,23945045 euros |
| 04/02/2012 | 8,23902912 euros |
| 03/02/2012 | 8,2386071 euros |
| 02/02/2012 | 8,24842095 euros |
| 01/02/2012 | 8,23641441 euros |
| 31/01/2012 | 8,22534429 euros |
| 30/01/2012 | 8,21832682 euros |
| 29/01/2012 | 8,1986389 euros |
| 28/01/2012 | 8,19824868 euros |
| 27/01/2012 | 8,19785969 euros |
| 26/01/2012 | 8,18493646 euros |
| 25/01/2012 | 8,1593001 euros |
| 24/01/2012 | 8,14568615 euros |
| 23/01/2012 | 8,15549434 euros |
| 22/01/2012 | 8,17272231 euros |
| 21/01/2012 | 8,17224814 euros |
| 20/01/2012 | 8,17177316 euros |
| 19/01/2012 | 8,17671339 euros |
| 18/01/2012 | 8,18861761 euros |
| 17/01/2012 | 8,1923587 euros |
| 16/01/2012 | 8,20648621 euros |
| 15/01/2012 | 8,20085698 euros |
| 14/01/2012 | 8,20045409 euros |
| 13/01/2012 | 8,20005316 euros |
| 12/01/2012 | 8,18989053 euros |
| 11/01/2012 | 8,16975634 euros |
| 10/01/2012 | 8,14473549 euros |
| 09/01/2012 | 8,14227798 euros |
| 08/01/2012 | 8,1391424 euros |
| 07/01/2012 | 8,13871204 euros |
| 06/01/2012 | 8,13828164 euros |
| 05/01/2012 | 8,14028755 euros |
| 04/01/2012 | 8,13994862 euros |
| 03/01/2012 | 8,14953047 euros |
| 02/01/2012 | 8,15030081 euros |
| 01/01/2012 | 8,17578115 euros |
| 31/12/2011 | 8,17537763 euros |
| 30/12/2011 | 8,17497411 euros |
| 29/12/2011 | 8,17447098 euros |
| 28/12/2011 | 8,16504513 euros |
| 27/12/2011 | 8,16468642 euros |
| 26/12/2011 | 8,14731213 euros |
| 25/12/2011 | 8,1469259 euros |
| 24/12/2011 | 8,14653996 euros |
| 23/12/2011 | 8,1461545 euros |
| 22/12/2011 | 8,14207662 euros |
| 21/12/2011 | 8,13413227 euros |
| 20/12/2011 | 8,1319793 euros |