Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2013 | 8,70884456 euros |
| 12/03/2013 | 8,70626788 euros |
| 11/03/2013 | 8,69810195 euros |
| 10/03/2013 | 8,69599011 euros |
| 09/03/2013 | 8,69566639 euros |
| 08/03/2013 | 8,69534257 euros |
| 07/03/2013 | 8,70110517 euros |
| 06/03/2013 | 8,71581899 euros |
| 05/03/2013 | 8,71010764 euros |
| 04/03/2013 | 8,72225333 euros |
| 03/03/2013 | 8,72239669 euros |
| 02/03/2013 | 8,7220751 euros |
| 01/03/2013 | 8,72175343 euros |
| 28/02/2013 | 8,70584469 euros |
| 27/02/2013 | 8,70126253 euros |
| 26/02/2013 | 8,68876979 euros |
| 25/02/2013 | 8,66552739 euros |
| 24/02/2013 | 8,66854369 euros |
| 23/02/2013 | 8,66820982 euros |
| 22/02/2013 | 8,66787597 euros |
| 21/02/2013 | 8,65656321 euros |
| 20/02/2013 | 8,63274413 euros |
| 19/02/2013 | 8,65203131 euros |
| 18/02/2013 | 8,65128171 euros |
| 17/02/2013 | 8,63970273 euros |
| 16/02/2013 | 8,63938188 euros |
| 15/02/2013 | 8,63906093 euros |
| 14/02/2013 | 8,64413162 euros |
| 13/02/2013 | 8,63059524 euros |
| 12/02/2013 | 8,64681881 euros |
| 11/02/2013 | 8,65635082 euros |
| 10/02/2013 | 8,65833294 euros |
| 09/02/2013 | 8,65801355 euros |
| 08/02/2013 | 8,65769422 euros |
| 07/02/2013 | 8,65808866 euros |
| 06/02/2013 | 8,6413379 euros |
| 05/02/2013 | 8,64004699 euros |
| 04/02/2013 | 8,6542274 euros |
| 03/02/2013 | 8,63696191 euros |
| 02/02/2013 | 8,63664837 euros |
| 01/02/2013 | 8,63633489 euros |
| 31/01/2013 | 8,63360132 euros |
| 30/01/2013 | 8,622363 euros |
| 29/01/2013 | 8,63646665 euros |
| 28/01/2013 | 8,62548179 euros |
| 27/01/2013 | 8,65112094 euros |
| 26/01/2013 | 8,65074991 euros |
| 25/01/2013 | 8,65037918 euros |
| 24/01/2013 | 8,68385971 euros |
| 23/01/2013 | 8,6994806 euros |