Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2012 | 8,32873375 euros |
| 27/03/2012 | 8,31764039 euros |
| 26/03/2012 | 8,30915875 euros |
| 25/03/2012 | 8,32140898 euros |
| 24/03/2012 | 8,32103733 euros |
| 23/03/2012 | 8,32066563 euros |
| 22/03/2012 | 8,30941513 euros |
| 21/03/2012 | 8,29416932 euros |
| 20/03/2012 | 8,27345659 euros |
| 19/03/2012 | 8,26646233 euros |
| 18/03/2012 | 8,25422001 euros |
| 17/03/2012 | 8,25382326 euros |
| 16/03/2012 | 8,25342652 euros |
| 15/03/2012 | 8,28078779 euros |
| 14/03/2012 | 8,2873803 euros |
| 13/03/2012 | 8,32716622 euros |
| 12/03/2012 | 8,33827016 euros |
| 11/03/2012 | 8,33237915 euros |
| 10/03/2012 | 8,33198323 euros |
| 09/03/2012 | 8,33158698 euros |
| 08/03/2012 | 8,32633443 euros |
| 07/03/2012 | 8,32201763 euros |
| 06/03/2012 | 8,3161208 euros |
| 05/03/2012 | 8,31599432 euros |
| 04/03/2012 | 8,32300378 euros |
| 03/03/2012 | 8,32259285 euros |
| 02/03/2012 | 8,32218187 euros |
| 01/03/2012 | 8,3036271 euros |
| 29/02/2012 | 8,2969447 euros |
| 28/02/2012 | 8,29766501 euros |
| 27/02/2012 | 8,29297455 euros |
| 26/02/2012 | 8,27746281 euros |
| 25/02/2012 | 8,27704217 euros |
| 24/02/2012 | 8,27662147 euros |
| 23/02/2012 | 8,27247411 euros |
| 22/02/2012 | 8,25967014 euros |
| 21/02/2012 | 8,24970116 euros |
| 20/02/2012 | 8,25070438 euros |
| 19/02/2012 | 8,25571843 euros |
| 18/02/2012 | 8,25531287 euros |
| 17/02/2012 | 8,25490659 euros |
| 16/02/2012 | 8,26317479 euros |
| 15/02/2012 | 8,26949108 euros |
| 14/02/2012 | 8,26273967 euros |
| 13/02/2012 | 8,25500879 euros |
| 12/02/2012 | 8,24554696 euros |
| 11/02/2012 | 8,2451249 euros |
| 10/02/2012 | 8,24470395 euros |
| 09/02/2012 | 8,22915358 euros |
| 08/02/2012 | 8,23789713 euros |