Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2013 | 8,87100006 euros |
| 01/05/2013 | 8,85055922 euros |
| 30/04/2013 | 8,85026794 euros |
| 29/04/2013 | 8,8477783 euros |
| 28/04/2013 | 8,83605556 euros |
| 27/04/2013 | 8,8357653 euros |
| 26/04/2013 | 8,83547501 euros |
| 25/04/2013 | 8,82412606 euros |
| 24/04/2013 | 8,82304467 euros |
| 23/04/2013 | 8,8192791 euros |
| 22/04/2013 | 8,81388963 euros |
| 21/04/2013 | 8,79867772 euros |
| 20/04/2013 | 8,79839695 euros |
| 19/04/2013 | 8,79811614 euros |
| 18/04/2013 | 8,80390503 euros |
| 17/04/2013 | 8,79804709 euros |
| 16/04/2013 | 8,78976682 euros |
| 15/04/2013 | 8,79400154 euros |
| 14/04/2013 | 8,78516136 euros |
| 13/04/2013 | 8,78486898 euros |
| 12/04/2013 | 8,78457646 euros |
| 11/04/2013 | 8,76857453 euros |
| 10/04/2013 | 8,77066761 euros |
| 09/04/2013 | 8,78478586 euros |
| 08/04/2013 | 8,79874433 euros |
| 07/04/2013 | 8,80088789 euros |
| 06/04/2013 | 8,80061981 euros |
| 05/04/2013 | 8,80035183 euros |
| 04/04/2013 | 8,76480316 euros |
| 03/04/2013 | 8,74338595 euros |
| 02/04/2013 | 8,73667537 euros |
| 01/04/2013 | 8,7303561 euros |
| 31/03/2013 | 8,73008599 euros |
| 30/03/2013 | 8,72982326 euros |
| 29/03/2013 | 8,7295605 euros |
| 28/03/2013 | 8,72929026 euros |
| 27/03/2013 | 8,73951358 euros |
| 26/03/2013 | 8,73376295 euros |
| 25/03/2013 | 8,73565607 euros |
| 24/03/2013 | 8,73035471 euros |
| 23/03/2013 | 8,73007691 euros |
| 22/03/2013 | 8,72979915 euros |
| 21/03/2013 | 8,7361501 euros |
| 20/03/2013 | 8,72477643 euros |
| 19/03/2013 | 8,74099215 euros |
| 18/03/2013 | 8,72635076 euros |
| 17/03/2013 | 8,7136111 euros |
| 16/03/2013 | 8,71333804 euros |
| 15/03/2013 | 8,71306488 euros |
| 14/03/2013 | 8,70503656 euros |