Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2012 | 8,71689889 euros |
| 02/12/2012 | 8,72716493 euros |
| 01/12/2012 | 8,72681688 euros |
| 30/11/2012 | 8,72647345 euros |
| 29/11/2012 | 8,72406485 euros |
| 28/11/2012 | 8,72732843 euros |
| 27/11/2012 | 8,70208119 euros |
| 26/11/2012 | 8,70096865 euros |
| 25/11/2012 | 8,68924732 euros |
| 24/11/2012 | 8,68892218 euros |
| 23/11/2012 | 8,6885971 euros |
| 22/11/2012 | 8,68738665 euros |
| 21/11/2012 | 8,69061412 euros |
| 20/11/2012 | 8,7004584 euros |
| 19/11/2012 | 8,723549 euros |
| 18/11/2012 | 8,72856947 euros |
| 17/11/2012 | 8,72824578 euros |
| 16/11/2012 | 8,7279221 euros |
| 15/11/2012 | 8,72486129 euros |
| 14/11/2012 | 8,72982444 euros |
| 13/11/2012 | 8,73358562 euros |
| 12/11/2012 | 8,72855357 euros |
| 11/11/2012 | 8,72603933 euros |
| 10/11/2012 | 8,72571531 euros |
| 09/11/2012 | 8,72539124 euros |
| 08/11/2012 | 8,71571381 euros |
| 07/11/2012 | 8,70972032 euros |
| 06/11/2012 | 8,69397441 euros |
| 05/11/2012 | 8,69213892 euros |
| 04/11/2012 | 8,68553198 euros |
| 03/11/2012 | 8,68520234 euros |
| 02/11/2012 | 8,6848727 euros |
| 01/11/2012 | 8,67253947 euros |
| 31/10/2012 | 8,67150976 euros |
| 30/10/2012 | 8,66912335 euros |
| 29/10/2012 | 8,66919115 euros |
| 28/10/2012 | 8,6553822 euros |
| 27/10/2012 | 8,65505232 euros |
| 26/10/2012 | 8,65472236 euros |
| 25/10/2012 | 8,64350587 euros |
| 24/10/2012 | 8,64721168 euros |
| 23/10/2012 | 8,64698711 euros |
| 22/10/2012 | 8,6400643 euros |
| 21/10/2012 | 8,6495468 euros |
| 20/10/2012 | 8,64922137 euros |
| 19/10/2012 | 8,64889575 euros |
| 18/10/2012 | 8,63850857 euros |
| 17/10/2012 | 8,63248128 euros |
| 16/10/2012 | 8,65553903 euros |
| 15/10/2012 | 8,67900871 euros |