Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2013 | 8,64527582 euros |
| 09/08/2013 | 8,64496213 euros |
| 08/08/2013 | 8,64114525 euros |
| 07/08/2013 | 8,6388507 euros |
| 06/08/2013 | 8,63582823 euros |
| 05/08/2013 | 8,63592788 euros |
| 04/08/2013 | 8,64809452 euros |
| 03/08/2013 | 8,64778266 euros |
| 02/08/2013 | 8,64747079 euros |
| 01/08/2013 | 8,64442405 euros |
| 31/07/2013 | 8,63597616 euros |
| 30/07/2013 | 8,63930526 euros |
| 29/07/2013 | 8,63761705 euros |
| 28/07/2013 | 8,63522291 euros |
| 27/07/2013 | 8,6349156 euros |
| 26/07/2013 | 8,63460821 euros |
| 25/07/2013 | 8,62982745 euros |
| 24/07/2013 | 8,64210778 euros |
| 23/07/2013 | 8,66964736 euros |
| 22/07/2013 | 8,68406593 euros |
| 21/07/2013 | 8,68514045 euros |
| 20/07/2013 | 8,68482636 euros |
| 19/07/2013 | 8,68451227 euros |
| 18/07/2013 | 8,68670072 euros |
| 17/07/2013 | 8,67711115 euros |
| 16/07/2013 | 8,66969245 euros |
| 15/07/2013 | 8,65927591 euros |
| 14/07/2013 | 8,67015852 euros |
| 13/07/2013 | 8,66983809 euros |
| 12/07/2013 | 8,66951765 euros |
| 11/07/2013 | 8,65528612 euros |
| 10/07/2013 | 8,64375459 euros |
| 09/07/2013 | 8,65079165 euros |
| 08/07/2013 | 8,62922285 euros |
| 07/07/2013 | 8,62014813 euros |
| 06/07/2013 | 8,6198316 euros |
| 05/07/2013 | 8,6195148 euros |
| 04/07/2013 | 8,64108617 euros |
| 03/07/2013 | 8,63096344 euros |
| 02/07/2013 | 8,62186841 euros |
| 01/07/2013 | 8,61647803 euros |
| 30/06/2013 | 8,61347037 euros |
| 29/06/2013 | 8,61315177 euros |
| 28/06/2013 | 8,6128332 euros |
| 27/06/2013 | 8,61151785 euros |
| 26/06/2013 | 8,59069646 euros |
| 25/06/2013 | 8,57313218 euros |
| 24/06/2013 | 8,55568201 euros |
| 23/06/2013 | 8,60184586 euros |
| 22/06/2013 | 8,60152718 euros |