Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2015 | 9,11053315 euros |
| 10/07/2015 | 9,1104067 euros |
| 09/07/2015 | 9,16923367 euros |
| 08/07/2015 | 9,18074815 euros |
| 07/07/2015 | 9,19635933 euros |
| 06/07/2015 | 9,14129119 euros |
| 05/07/2015 | 9,13790932 euros |
| 04/07/2015 | 9,1377802 euros |
| 03/07/2015 | 9,13765097 euros |
| 02/07/2015 | 9,10871333 euros |
| 01/07/2015 | 9,12984702 euros |
| 30/06/2015 | 9,14960757 euros |
| 29/06/2015 | 9,14418943 euros |
| 28/06/2015 | 9,10769258 euros |
| 27/06/2015 | 9,10755767 euros |
| 26/06/2015 | 9,10742276 euros |
| 25/06/2015 | 9,12856289 euros |
| 24/06/2015 | 9,14354395 euros |
| 23/06/2015 | 9,13549973 euros |
| 22/06/2015 | 9,13313948 euros |
| 21/06/2015 | 9,17112486 euros |
| 20/06/2015 | 9,17098073 euros |
| 19/06/2015 | 9,17083662 euros |
| 18/06/2015 | 9,16155475 euros |
| 17/06/2015 | 9,1584032 euros |
| 16/06/2015 | 9,15228907 euros |
| 15/06/2015 | 9,15745294 euros |
| 14/06/2015 | 9,15775572 euros |
| 13/06/2015 | 9,1576119 euros |
| 12/06/2015 | 9,15746808 euros |
| 11/06/2015 | 9,15187719 euros |
| 10/06/2015 | 9,11758911 euros |
| 09/06/2015 | 9,12322651 euros |
| 08/06/2015 | 9,16021219 euros |
| 07/06/2015 | 9,17924161 euros |
| 06/06/2015 | 9,17910262 euros |
| 05/06/2015 | 9,17896361 euros |
| 04/06/2015 | 9,19248888 euros |
| 03/06/2015 | 9,18836128 euros |
| 02/06/2015 | 9,26266397 euros |
| 01/06/2015 | 9,31677259 euros |
| 31/05/2015 | 9,31578678 euros |
| 30/05/2015 | 9,31564813 euros |
| 29/05/2015 | 9,31550944 euros |
| 28/05/2015 | 9,29616942 euros |
| 27/05/2015 | 9,29415419 euros |
| 26/05/2015 | 9,29196824 euros |
| 25/05/2015 | 9,27337338 euros |
| 24/05/2015 | 9,27818252 euros |
| 23/05/2015 | 9,27803571 euros |