Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2014 | 8,73119992 euros |
| 25/02/2014 | 8,7144549 euros |
| 24/02/2014 | 8,70538011 euros |
| 23/02/2014 | 8,70947559 euros |
| 22/02/2014 | 8,70916082 euros |
| 21/02/2014 | 8,70884591 euros |
| 20/02/2014 | 8,70025696 euros |
| 19/02/2014 | 8,71502768 euros |
| 18/02/2014 | 8,70960633 euros |
| 17/02/2014 | 8,70720973 euros |
| 16/02/2014 | 8,70975438 euros |
| 15/02/2014 | 8,70942658 euros |
| 14/02/2014 | 8,70909888 euros |
| 13/02/2014 | 8,71279775 euros |
| 12/02/2014 | 8,6990845 euros |
| 11/02/2014 | 8,70706864 euros |
| 10/02/2014 | 8,70524013 euros |
| 09/02/2014 | 8,71312325 euros |
| 08/02/2014 | 8,71279969 euros |
| 07/02/2014 | 8,7124761 euros |
| 06/02/2014 | 8,69622452 euros |
| 05/02/2014 | 8,72092255 euros |
| 04/02/2014 | 8,71685412 euros |
| 03/02/2014 | 8,71087037 euros |
| 02/02/2014 | 8,70931662 euros |
| 01/02/2014 | 8,70899245 euros |
| 31/01/2014 | 8,70866824 euros |
| 30/01/2014 | 8,68846888 euros |
| 29/01/2014 | 8,67865759 euros |
| 28/01/2014 | 8,66834319 euros |
| 27/01/2014 | 8,67047276 euros |
| 26/01/2014 | 8,67174123 euros |
| 25/01/2014 | 8,67142015 euros |
| 24/01/2014 | 8,67109905 euros |
| 23/01/2014 | 8,65789222 euros |
| 22/01/2014 | 8,64895198 euros |
| 21/01/2014 | 8,65415251 euros |
| 20/01/2014 | 8,65515559 euros |
| 19/01/2014 | 8,6469097 euros |
| 18/01/2014 | 8,646538 euros |
| 17/01/2014 | 8,64616797 euros |
| 16/01/2014 | 8,63365837 euros |
| 15/01/2014 | 8,6185814 euros |
| 14/01/2014 | 8,62937294 euros |
| 13/01/2014 | 8,62876139 euros |
| 12/01/2014 | 8,61632994 euros |
| 11/01/2014 | 8,61600734 euros |
| 10/01/2014 | 8,61568465 euros |
| 09/01/2014 | 8,59860898 euros |
| 08/01/2014 | 8,604413 euros |