Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2014 | 9,00298725 euros |
| 25/07/2014 | 9,00269443 euros |
| 24/07/2014 | 8,98503285 euros |
| 23/07/2014 | 8,99702098 euros |
| 22/07/2014 | 8,98883207 euros |
| 21/07/2014 | 9,00136207 euros |
| 20/07/2014 | 8,99647533 euros |
| 19/07/2014 | 8,99617994 euros |
| 18/07/2014 | 8,99588454 euros |
| 17/07/2014 | 8,98838906 euros |
| 16/07/2014 | 8,97917879 euros |
| 15/07/2014 | 8,9677209 euros |
| 14/07/2014 | 8,96770508 euros |
| 13/07/2014 | 8,96752285 euros |
| 12/07/2014 | 8,96723289 euros |
| 11/07/2014 | 8,96694298 euros |
| 10/07/2014 | 8,96357665 euros |
| 09/07/2014 | 8,95030481 euros |
| 08/07/2014 | 8,95227232 euros |
| 07/07/2014 | 8,93497687 euros |
| 06/07/2014 | 8,93585884 euros |
| 05/07/2014 | 8,93556033 euros |
| 04/07/2014 | 8,93526186 euros |
| 03/07/2014 | 8,91876406 euros |
| 02/07/2014 | 8,92488321 euros |
| 01/07/2014 | 8,93777508 euros |
| 30/06/2014 | 8,93765883 euros |
| 29/06/2014 | 8,93271508 euros |
| 28/06/2014 | 8,93236794 euros |
| 27/06/2014 | 8,93202075 euros |
| 26/06/2014 | 8,9382088 euros |
| 25/06/2014 | 8,92901064 euros |
| 24/06/2014 | 8,90925659 euros |
| 23/06/2014 | 8,91227458 euros |
| 22/06/2014 | 8,90195014 euros |
| 21/06/2014 | 8,90161848 euros |
| 20/06/2014 | 8,90128685 euros |
| 19/06/2014 | 8,91349404 euros |
| 18/06/2014 | 8,8952513 euros |
| 17/06/2014 | 8,88396659 euros |
| 16/06/2014 | 8,89796497 euros |
| 15/06/2014 | 8,88855164 euros |
| 14/06/2014 | 8,88822328 euros |
| 13/06/2014 | 8,88789491 euros |
| 12/06/2014 | 8,88065123 euros |
| 11/06/2014 | 8,88219605 euros |
| 10/06/2014 | 8,88264781 euros |
| 09/06/2014 | 8,89112277 euros |
| 08/06/2014 | 8,89316498 euros |
| 07/06/2014 | 8,89283984 euros |