Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2014 | 9,15998358 euros |
| 02/11/2014 | 9,16856513 euros |
| 01/11/2014 | 9,1683456 euros |
| 31/10/2014 | 9,16812621 euros |
| 30/10/2014 | 9,16275756 euros |
| 29/10/2014 | 9,14379121 euros |
| 28/10/2014 | 9,14537266 euros |
| 27/10/2014 | 9,14394424 euros |
| 26/10/2014 | 9,13550751 euros |
| 25/10/2014 | 9,13524551 euros |
| 24/10/2014 | 9,13498337 euros |
| 23/10/2014 | 9,13296062 euros |
| 22/10/2014 | 9,14178361 euros |
| 21/10/2014 | 9,13805904 euros |
| 20/10/2014 | 9,14155238 euros |
| 19/10/2014 | 9,13903396 euros |
| 18/10/2014 | 9,1387153 euros |
| 17/10/2014 | 9,13839663 euros |
| 16/10/2014 | 9,14894103 euros |
| 15/10/2014 | 9,19899916 euros |
| 14/10/2014 | 9,16623009 euros |
| 13/10/2014 | 9,1414389 euros |
| 12/10/2014 | 9,14270588 euros |
| 11/10/2014 | 9,14239941 euros |
| 10/10/2014 | 9,14209302 euros |
| 09/10/2014 | 9,14713827 euros |
| 08/10/2014 | 9,14357779 euros |
| 07/10/2014 | 9,13771764 euros |
| 06/10/2014 | 9,14151792 euros |
| 05/10/2014 | 9,13306333 euros |
| 04/10/2014 | 9,13275557 euros |
| 03/10/2014 | 9,13244782 euros |
| 02/10/2014 | 9,13836269 euros |
| 01/10/2014 | 9,14667073 euros |
| 30/09/2014 | 9,12733478 euros |
| 29/09/2014 | 9,12537073 euros |
| 28/09/2014 | 9,12294207 euros |
| 27/09/2014 | 9,12262559 euros |
| 26/09/2014 | 9,12230918 euros |
| 25/09/2014 | 9,11699503 euros |
| 24/09/2014 | 9,11032794 euros |
| 23/09/2014 | 9,10311993 euros |
| 22/09/2014 | 9,10198551 euros |
| 21/09/2014 | 9,08824863 euros |
| 20/09/2014 | 9,08793453 euros |
| 19/09/2014 | 9,08762079 euros |
| 18/09/2014 | 9,06360934 euros |
| 17/09/2014 | 9,0865663 euros |
| 16/09/2014 | 9,08252681 euros |
| 15/09/2014 | 9,09234954 euros |