Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2016 | 9,61051351 euros |
| 27/06/2016 | 9,61139589 euros |
| 26/06/2016 | 9,56982975 euros |
| 25/06/2016 | 9,56976283 euros |
| 24/06/2016 | 9,56969649 euros |
| 23/06/2016 | 9,5091068 euros |
| 22/06/2016 | 9,51986783 euros |
| 21/06/2016 | 9,52666939 euros |
| 20/06/2016 | 9,52494181 euros |
| 19/06/2016 | 9,53786531 euros |
| 18/06/2016 | 9,53780014 euros |
| 17/06/2016 | 9,53773655 euros |
| 16/06/2016 | 9,5583358 euros |
| 15/06/2016 | 9,54488661 euros |
| 14/06/2016 | 9,54479303 euros |
| 13/06/2016 | 9,52686196 euros |
| 12/06/2016 | 9,54421071 euros |
| 11/06/2016 | 9,54417123 euros |
| 10/06/2016 | 9,54413278 euros |
| 09/06/2016 | 9,5370816 euros |
| 08/06/2016 | 9,51860049 euros |
| 07/06/2016 | 9,51791371 euros |
| 06/06/2016 | 9,49986762 euros |
| 05/06/2016 | 9,50868442 euros |
| 04/06/2016 | 9,50863763 euros |
| 03/06/2016 | 9,50859101 euros |
| 02/06/2016 | 9,48263899 euros |
| 01/06/2016 | 9,47825076 euros |
| 31/05/2016 | 9,47327879 euros |
| 30/05/2016 | 9,45965872 euros |
| 29/05/2016 | 9,47300046 euros |
| 28/05/2016 | 9,47295567 euros |
| 27/05/2016 | 9,47291117 euros |
| 26/05/2016 | 9,47382251 euros |
| 25/05/2016 | 9,4743535 euros |
| 24/05/2016 | 9,45749617 euros |
| 23/05/2016 | 9,4466009 euros |
| 22/05/2016 | 9,45498123 euros |
| 21/05/2016 | 9,45493615 euros |
| 20/05/2016 | 9,45489116 euros |
| 19/05/2016 | 9,45547172 euros |
| 18/05/2016 | 9,45276889 euros |
| 17/05/2016 | 9,47019925 euros |
| 16/05/2016 | 9,46444517 euros |
| 15/05/2016 | 9,47275143 euros |
| 14/05/2016 | 9,47271045 euros |
| 13/05/2016 | 9,47266947 euros |
| 12/05/2016 | 9,45602462 euros |
| 11/05/2016 | 9,47368398 euros |
| 10/05/2016 | 9,47575241 euros |