Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2012 | 8,69810722 euros |
| 24/08/2012 | 8,69775099 euros |
| 23/08/2012 | 8,685013 euros |
| 22/08/2012 | 8,65684655 euros |
| 21/08/2012 | 8,63280842 euros |
| 20/08/2012 | 8,65003725 euros |
| 19/08/2012 | 8,64577326 euros |
| 18/08/2012 | 8,64541103 euros |
| 17/08/2012 | 8,64504884 euros |
| 16/08/2012 | 8,63324272 euros |
| 15/08/2012 | 8,64109981 euros |
| 14/08/2012 | 8,64796879 euros |
| 13/08/2012 | 8,6623506 euros |
| 12/08/2012 | 8,67064518 euros |
| 11/08/2012 | 8,67029304 euros |
| 10/08/2012 | 8,66994086 euros |
| 09/08/2012 | 8,64674421 euros |
| 08/08/2012 | 8,64258426 euros |
| 07/08/2012 | 8,62879846 euros |
| 06/08/2012 | 8,64631707 euros |
| 05/08/2012 | 8,6433027 euros |
| 04/08/2012 | 8,64293997 euros |
| 03/08/2012 | 8,64257722 euros |
| 02/08/2012 | 8,68023337 euros |
| 01/08/2012 | 8,64420579 euros |
| 31/07/2012 | 8,66597827 euros |
| 30/07/2012 | 8,62661762 euros |
| 29/07/2012 | 8,60969387 euros |
| 28/07/2012 | 8,60932366 euros |
| 27/07/2012 | 8,60895351 euros |
| 26/07/2012 | 8,62013702 euros |
| 25/07/2012 | 8,61575103 euros |
| 24/07/2012 | 8,6264294 euros |
| 23/07/2012 | 8,65379948 euros |
| 22/07/2012 | 8,6720714 euros |
| 21/07/2012 | 8,67171469 euros |
| 20/07/2012 | 8,67135784 euros |
| 19/07/2012 | 8,65776445 euros |
| 18/07/2012 | 8,65229892 euros |
| 17/07/2012 | 8,64669624 euros |
| 16/07/2012 | 8,62736103 euros |
| 15/07/2012 | 8,60813786 euros |
| 14/07/2012 | 8,60779207 euros |
| 13/07/2012 | 8,60744367 euros |
| 12/07/2012 | 8,60593376 euros |
| 11/07/2012 | 8,58529695 euros |
| 10/07/2012 | 8,56240576 euros |
| 09/07/2012 | 8,55249467 euros |
| 08/07/2012 | 8,56406207 euros |
| 07/07/2012 | 8,56369952 euros |