Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2014 | 8,89251479 euros |
| 05/06/2014 | 8,86724578 euros |
| 04/06/2014 | 8,85536987 euros |
| 03/06/2014 | 8,86391015 euros |
| 02/06/2014 | 8,8801189 euros |
| 01/06/2014 | 8,87668992 euros |
| 31/05/2014 | 8,87634404 euros |
| 30/05/2014 | 8,87599828 euros |
| 29/05/2014 | 8,88838596 euros |
| 28/05/2014 | 8,8912836 euros |
| 27/05/2014 | 8,87070083 euros |
| 26/05/2014 | 8,86038049 euros |
| 25/05/2014 | 8,85851344 euros |
| 24/05/2014 | 8,85817653 euros |
| 23/05/2014 | 8,8578401 euros |
| 22/05/2014 | 8,85987645 euros |
| 21/05/2014 | 8,84883371 euros |
| 20/05/2014 | 8,85867648 euros |
| 19/05/2014 | 8,86759922 euros |
| 18/05/2014 | 8,87278905 euros |
| 17/05/2014 | 8,87246354 euros |
| 16/05/2014 | 8,87213861 euros |
| 15/05/2014 | 8,88403491 euros |
| 14/05/2014 | 8,8591086 euros |
| 13/05/2014 | 8,83724704 euros |
| 12/05/2014 | 8,81413918 euros |
| 11/05/2014 | 8,81445016 euros |
| 10/05/2014 | 8,81414239 euros |
| 09/05/2014 | 8,81383491 euros |
| 08/05/2014 | 8,81774979 euros |
| 07/05/2014 | 8,80473271 euros |
| 06/05/2014 | 8,80663613 euros |
| 05/05/2014 | 8,80994369 euros |
| 04/05/2014 | 8,81323682 euros |
| 03/05/2014 | 8,81292305 euros |
| 02/05/2014 | 8,8126093 euros |
| 01/05/2014 | 8,80637374 euros |
| 30/04/2014 | 8,80606092 euros |
| 29/04/2014 | 8,79344419 euros |
| 28/04/2014 | 8,7945827 euros |
| 27/04/2014 | 8,80282547 euros |
| 26/04/2014 | 8,80251418 euros |
| 25/04/2014 | 8,8021839 euros |
| 24/04/2014 | 8,78672429 euros |
| 23/04/2014 | 8,78281196 euros |
| 22/04/2014 | 8,78069449 euros |
| 21/04/2014 | 8,79391345 euros |
| 20/04/2014 | 8,79360832 euros |
| 19/04/2014 | 8,7933032 euros |
| 18/04/2014 | 8,79299813 euros |