Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2015 | 9,27788541 euros |
| 21/05/2015 | 9,26689005 euros |
| 20/05/2015 | 9,28538574 euros |
| 19/05/2015 | 9,2887828 euros |
| 18/05/2015 | 9,26666629 euros |
| 17/05/2015 | 9,28290436 euros |
| 16/05/2015 | 9,28272461 euros |
| 15/05/2015 | 9,28254493 euros |
| 14/05/2015 | 9,25578187 euros |
| 13/05/2015 | 9,26865203 euros |
| 12/05/2015 | 9,27213862 euros |
| 11/05/2015 | 9,30711561 euros |
| 10/05/2015 | 9,33756134 euros |
| 09/05/2015 | 9,33738737 euros |
| 08/05/2015 | 9,33721345 euros |
| 07/05/2015 | 9,31284354 euros |
| 06/05/2015 | 9,30893297 euros |
| 05/05/2015 | 9,34092603 euros |
| 04/05/2015 | 9,38685755 euros |
| 03/05/2015 | 9,41795619 euros |
| 02/05/2015 | 9,4177953 euros |
| 01/05/2015 | 9,41763443 euros |
| 30/04/2015 | 9,41988843 euros |
| 29/04/2015 | 9,45793628 euros |
| 28/04/2015 | 9,52129937 euros |
| 27/04/2015 | 9,52297315 euros |
| 26/04/2015 | 9,52686942 euros |
| 25/04/2015 | 9,52671488 euros |
| 24/04/2015 | 9,52656035 euros |
| 23/04/2015 | 9,52654656 euros |
| 22/04/2015 | 9,52972712 euros |
| 21/04/2015 | 9,55326672 euros |
| 20/04/2015 | 9,56008233 euros |
| 19/04/2015 | 9,56199117 euros |
| 18/04/2015 | 9,56181501 euros |
| 17/04/2015 | 9,56163887 euros |
| 16/04/2015 | 9,55890662 euros |
| 15/04/2015 | 9,55654821 euros |
| 14/04/2015 | 9,53531349 euros |
| 13/04/2015 | 9,52216333 euros |
| 12/04/2015 | 9,51944829 euros |
| 11/04/2015 | 9,51926072 euros |
| 10/04/2015 | 9,51907312 euros |
| 09/04/2015 | 9,51378591 euros |
| 08/04/2015 | 9,51569312 euros |
| 07/04/2015 | 9,50282642 euros |
| 06/04/2015 | 9,50361999 euros |
| 05/04/2015 | 9,50564684 euros |
| 04/04/2015 | 9,50545953 euros |
| 03/04/2015 | 9,50527217 euros |