Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2012 | 8,67285119 euros |
| 13/10/2012 | 8,6725172 euros |
| 12/10/2012 | 8,6721832 euros |
| 11/10/2012 | 8,66703575 euros |
| 10/10/2012 | 8,66843544 euros |
| 09/10/2012 | 8,66698283 euros |
| 08/10/2012 | 8,6600855 euros |
| 07/10/2012 | 8,64253512 euros |
| 06/10/2012 | 8,64220695 euros |
| 05/10/2012 | 8,64187873 euros |
| 04/10/2012 | 8,65696482 euros |
| 03/10/2012 | 8,65767688 euros |
| 02/10/2012 | 8,65400513 euros |
| 01/10/2012 | 8,65840346 euros |
| 30/09/2012 | 8,6711867 euros |
| 29/09/2012 | 8,67085985 euros |
| 28/09/2012 | 8,67053299 euros |
| 27/09/2012 | 8,66147627 euros |
| 26/09/2012 | 8,6587846 euros |
| 25/09/2012 | 8,62180228 euros |
| 24/09/2012 | 8,63499863 euros |
| 23/09/2012 | 8,62781482 euros |
| 22/09/2012 | 8,6274562 euros |
| 21/09/2012 | 8,62709749 euros |
| 20/09/2012 | 8,63178341 euros |
| 19/09/2012 | 8,62003218 euros |
| 18/09/2012 | 8,6161986 euros |
| 17/09/2012 | 8,59863111 euros |
| 16/09/2012 | 8,59096444 euros |
| 15/09/2012 | 8,5906139 euros |
| 14/09/2012 | 8,59026348 euros |
| 13/09/2012 | 8,63342642 euros |
| 12/09/2012 | 8,61418023 euros |
| 11/09/2012 | 8,6402814 euros |
| 10/09/2012 | 8,62761202 euros |
| 09/09/2012 | 8,63956234 euros |
| 08/09/2012 | 8,63920783 euros |
| 07/09/2012 | 8,63885504 euros |
| 06/09/2012 | 8,62631907 euros |
| 05/09/2012 | 8,65661926 euros |
| 04/09/2012 | 8,67517877 euros |
| 03/09/2012 | 8,68080353 euros |
| 02/09/2012 | 8,68978948 euros |
| 01/09/2012 | 8,68942137 euros |
| 31/08/2012 | 8,68905341 euros |
| 30/08/2012 | 8,69516985 euros |
| 29/08/2012 | 8,6832678 euros |
| 28/08/2012 | 8,69696331 euros |
| 27/08/2012 | 8,69400987 euros |
| 26/08/2012 | 8,69846344 euros |