Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2014 | 9,08155064 euros |
| 13/09/2014 | 9,08123329 euros |
| 12/09/2014 | 9,08091595 euros |
| 11/09/2014 | 9,10080521 euros |
| 10/09/2014 | 9,0951205 euros |
| 09/09/2014 | 9,10130609 euros |
| 08/09/2014 | 9,13070711 euros |
| 07/09/2014 | 9,12303947 euros |
| 06/09/2014 | 9,1227274 euros |
| 05/09/2014 | 9,1224154 euros |
| 04/09/2014 | 9,10104682 euros |
| 03/09/2014 | 9,10618191 euros |
| 02/09/2014 | 9,11433515 euros |
| 01/09/2014 | 9,13687634 euros |
| 31/08/2014 | 9,13507351 euros |
| 30/08/2014 | 9,13476856 euros |
| 29/08/2014 | 9,13446386 euros |
| 28/08/2014 | 9,14025746 euros |
| 27/08/2014 | 9,12909565 euros |
| 26/08/2014 | 9,11263733 euros |
| 25/08/2014 | 9,1081067 euros |
| 24/08/2014 | 9,08522293 euros |
| 23/08/2014 | 9,08492135 euros |
| 22/08/2014 | 9,08461961 euros |
| 21/08/2014 | 9,0805938 euros |
| 20/08/2014 | 9,08106915 euros |
| 19/08/2014 | 9,06843908 euros |
| 18/08/2014 | 9,05522983 euros |
| 17/08/2014 | 9,04797297 euros |
| 16/08/2014 | 9,04766732 euros |
| 15/08/2014 | 9,04736169 euros |
| 14/08/2014 | 9,04898769 euros |
| 13/08/2014 | 9,04041029 euros |
| 12/08/2014 | 9,03011474 euros |
| 11/08/2014 | 9,02912137 euros |
| 10/08/2014 | 9,03429344 euros |
| 09/08/2014 | 9,03400926 euros |
| 08/08/2014 | 9,03372529 euros |
| 07/08/2014 | 9,02623159 euros |
| 06/08/2014 | 9,01848089 euros |
| 05/08/2014 | 8,99587723 euros |
| 04/08/2014 | 9,00746081 euros |
| 03/08/2014 | 9,00385293 euros |
| 02/08/2014 | 9,00356107 euros |
| 01/08/2014 | 9,0032692 euros |
| 31/07/2014 | 8,9947112 euros |
| 30/07/2014 | 9,00336445 euros |
| 29/07/2014 | 9,01990885 euros |
| 28/07/2014 | 9,00981764 euros |
| 27/07/2014 | 9,00328003 euros |