Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2012 | 8,56333665 euros |
| 05/07/2012 | 8,52085998 euros |
| 04/07/2012 | 8,50018829 euros |
| 03/07/2012 | 8,4849151 euros |
| 02/07/2012 | 8,4825547 euros |
| 01/07/2012 | 8,45878407 euros |
| 30/06/2012 | 8,45841997 euros |
| 29/06/2012 | 8,45805586 euros |
| 28/06/2012 | 8,4704208 euros |
| 27/06/2012 | 8,46999528 euros |
| 26/06/2012 | 8,48145534 euros |
| 25/06/2012 | 8,50212565 euros |
| 24/06/2012 | 8,48442257 euros |
| 23/06/2012 | 8,48406178 euros |
| 22/06/2012 | 8,48370143 euros |
| 21/06/2012 | 8,48493229 euros |
| 20/06/2012 | 8,45803301 euros |
| 19/06/2012 | 8,46749424 euros |
| 18/06/2012 | 8,50468729 euros |
| 17/06/2012 | 8,502722 euros |
| 16/06/2012 | 8,50235941 euros |
| 15/06/2012 | 8,5019969 euros |
| 14/06/2012 | 8,4611916 euros |
| 13/06/2012 | 8,45621943 euros |
| 12/06/2012 | 8,48324602 euros |
| 11/06/2012 | 8,53388661 euros |
| 10/06/2012 | 8,53387373 euros |
| 09/06/2012 | 8,53352316 euros |
| 08/06/2012 | 8,53317241 euros |
| 07/06/2012 | 8,51811029 euros |
| 06/06/2012 | 8,56400251 euros |
| 05/06/2012 | 8,60619416 euros |
| 04/06/2012 | 8,60687248 euros |
| 03/06/2012 | 8,62402661 euros |
| 02/06/2012 | 8,62367952 euros |
| 01/06/2012 | 8,62333223 euros |
| 31/05/2012 | 8,59432605 euros |
| 30/05/2012 | 8,56114238 euros |
| 29/05/2012 | 8,53158933 euros |
| 28/05/2012 | 8,52608796 euros |
| 27/05/2012 | 8,52377671 euros |
| 26/05/2012 | 8,5234097 euros |
| 25/05/2012 | 8,52304239 euros |
| 24/05/2012 | 8,51682391 euros |
| 23/05/2012 | 8,48682492 euros |
| 22/05/2012 | 8,45456023 euros |
| 21/05/2012 | 8,44827393 euros |
| 20/05/2012 | 8,44702434 euros |
| 19/05/2012 | 8,44666008 euros |
| 18/05/2012 | 8,44629579 euros |