Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2013 | 8,66179546 euros |
| 17/11/2013 | 8,65306584 euros |
| 16/11/2013 | 8,65274603 euros |
| 15/11/2013 | 8,65242613 euros |
| 14/11/2013 | 8,65363804 euros |
| 13/11/2013 | 8,64210732 euros |
| 12/11/2013 | 8,6235098 euros |
| 11/11/2013 | 8,63706668 euros |
| 10/11/2013 | 8,6354683 euros |
| 09/11/2013 | 8,63515204 euros |
| 08/11/2013 | 8,63483554 euros |
| 07/11/2013 | 8,6573516 euros |
| 06/11/2013 | 8,63519146 euros |
| 05/11/2013 | 8,63682258 euros |
| 04/11/2013 | 8,66169178 euros |
| 03/11/2013 | 8,65192665 euros |
| 02/11/2013 | 8,65161402 euros |
| 01/11/2013 | 8,65130135 euros |
| 31/10/2013 | 8,65449186 euros |
| 30/10/2013 | 8,64659827 euros |
| 29/10/2013 | 8,62873384 euros |
| 28/10/2013 | 8,62591455 euros |
| 27/10/2013 | 8,62409425 euros |
| 26/10/2013 | 8,6237689 euros |
| 25/10/2013 | 8,62344351 euros |
| 24/10/2013 | 8,62049626 euros |
| 23/10/2013 | 8,62095173 euros |
| 22/10/2013 | 8,61487266 euros |
| 21/10/2013 | 8,59106665 euros |
| 20/10/2013 | 8,59015025 euros |
| 19/10/2013 | 8,58983621 euros |
| 18/10/2013 | 8,58952212 euros |
| 17/10/2013 | 8,57845095 euros |
| 16/10/2013 | 8,55172634 euros |
| 15/10/2013 | 8,56393006 euros |
| 14/10/2013 | 8,57633822 euros |
| 13/10/2013 | 8,57808063 euros |
| 12/10/2013 | 8,57775366 euros |
| 11/10/2013 | 8,57742662 euros |
| 10/10/2013 | 8,56986489 euros |
| 09/10/2013 | 8,58194648 euros |
| 08/10/2013 | 8,5817439 euros |
| 07/10/2013 | 8,58880864 euros |
| 06/10/2013 | 8,57714929 euros |
| 05/10/2013 | 8,57682061 euros |
| 04/10/2013 | 8,57649191 euros |
| 03/10/2013 | 8,59049647 euros |
| 02/10/2013 | 8,60023308 euros |
| 01/10/2013 | 8,60373498 euros |
| 30/09/2013 | 8,61022532 euros |