Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2013 | 8,61068128 euros |
| 28/09/2013 | 8,61035842 euros |
| 27/09/2013 | 8,6100355 euros |
| 26/09/2013 | 8,59499018 euros |
| 25/09/2013 | 8,59651094 euros |
| 24/09/2013 | 8,58617405 euros |
| 23/09/2013 | 8,56264289 euros |
| 22/09/2013 | 8,54585782 euros |
| 21/09/2013 | 8,54554763 euros |
| 20/09/2013 | 8,54523716 euros |
| 19/09/2013 | 8,55570003 euros |
| 18/09/2013 | 8,53494096 euros |
| 17/09/2013 | 8,54921463 euros |
| 16/09/2013 | 8,56122863 euros |
| 15/09/2013 | 8,54724791 euros |
| 14/09/2013 | 8,54694239 euros |
| 13/09/2013 | 8,54663668 euros |
| 12/09/2013 | 8,53772407 euros |
| 11/09/2013 | 8,51467118 euros |
| 10/09/2013 | 8,50410693 euros |
| 09/09/2013 | 8,53380362 euros |
| 08/09/2013 | 8,53850915 euros |
| 07/09/2013 | 8,53820314 euros |
| 06/09/2013 | 8,53789689 euros |
| 05/09/2013 | 8,50593186 euros |
| 04/09/2013 | 8,54711694 euros |
| 03/09/2013 | 8,54533024 euros |
| 02/09/2013 | 8,55790704 euros |
| 01/09/2013 | 8,57611002 euros |
| 31/08/2013 | 8,57578693 euros |
| 30/08/2013 | 8,57547449 euros |
| 29/08/2013 | 8,5745604 euros |
| 28/08/2013 | 8,56863866 euros |
| 27/08/2013 | 8,57788736 euros |
| 26/08/2013 | 8,56338417 euros |
| 25/08/2013 | 8,55167203 euros |
| 24/08/2013 | 8,55134638 euros |
| 23/08/2013 | 8,55102039 euros |
| 22/08/2013 | 8,55860577 euros |
| 21/08/2013 | 8,5732891 euros |
| 20/08/2013 | 8,58883369 euros |
| 19/08/2013 | 8,56986028 euros |
| 18/08/2013 | 8,57999394 euros |
| 17/08/2013 | 8,5796767 euros |
| 16/08/2013 | 8,5793593 euros |
| 15/08/2013 | 8,59781781 euros |
| 14/08/2013 | 8,6000038 euros |
| 13/08/2013 | 8,60265566 euros |
| 12/08/2013 | 8,64567405 euros |
| 11/08/2013 | 8,64558942 euros |