Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2012 | 8,44438785 euros |
| 16/05/2012 | 8,43079998 euros |
| 15/05/2012 | 8,43830664 euros |
| 14/05/2012 | 8,4420991 euros |
| 13/05/2012 | 8,43005766 euros |
| 12/05/2012 | 8,42965971 euros |
| 11/05/2012 | 8,42926182 euros |
| 10/05/2012 | 8,42289482 euros |
| 09/05/2012 | 8,41879232 euros |
| 08/05/2012 | 8,42724039 euros |
| 07/05/2012 | 8,4224674 euros |
| 06/05/2012 | 8,41500857 euros |
| 05/05/2012 | 8,41462642 euros |
| 04/05/2012 | 8,41424424 euros |
| 03/05/2012 | 8,39912323 euros |
| 02/05/2012 | 8,39422576 euros |
| 01/05/2012 | 8,37631707 euros |
| 30/04/2012 | 8,37594561 euros |
| 29/04/2012 | 8,35702361 euros |
| 28/04/2012 | 8,35665155 euros |
| 27/04/2012 | 8,35627943 euros |
| 26/04/2012 | 8,35463365 euros |
| 25/04/2012 | 8,34184018 euros |
| 24/04/2012 | 8,34408325 euros |
| 23/04/2012 | 8,35053585 euros |
| 22/04/2012 | 8,3442269 euros |
| 21/04/2012 | 8,34385927 euros |
| 20/04/2012 | 8,34349108 euros |
| 19/04/2012 | 8,35342878 euros |
| 18/04/2012 | 8,36033114 euros |
| 17/04/2012 | 8,34694274 euros |
| 16/04/2012 | 8,35844503 euros |
| 15/04/2012 | 8,36437499 euros |
| 14/04/2012 | 8,36400553 euros |
| 13/04/2012 | 8,36363567 euros |
| 12/04/2012 | 8,35708869 euros |
| 11/04/2012 | 8,35466456 euros |
| 10/04/2012 | 8,36531569 euros |
| 09/04/2012 | 8,34724303 euros |
| 08/04/2012 | 8,34687694 euros |
| 07/04/2012 | 8,34651089 euros |
| 06/04/2012 | 8,34614494 euros |
| 05/04/2012 | 8,34577893 euros |
| 04/04/2012 | 8,3381966 euros |
| 03/04/2012 | 8,33837389 euros |
| 02/04/2012 | 8,34729572 euros |
| 01/04/2012 | 8,34409644 euros |
| 31/03/2012 | 8,34372955 euros |
| 30/03/2012 | 8,34336279 euros |
| 29/03/2012 | 8,33609849 euros |