Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2016 | 9,7050069 euros |
| 13/08/2016 | 9,70496711 euros |
| 12/08/2016 | 9,70492768 euros |
| 11/08/2016 | 9,69917752 euros |
| 10/08/2016 | 9,70576319 euros |
| 09/08/2016 | 9,68802228 euros |
| 08/08/2016 | 9,67766124 euros |
| 07/08/2016 | 9,67766714 euros |
| 06/08/2016 | 9,67763265 euros |
| 05/08/2016 | 9,67759798 euros |
| 04/08/2016 | 9,69626559 euros |
| 03/08/2016 | 9,66685461 euros |
| 02/08/2016 | 9,67214744 euros |
| 01/08/2016 | 9,69732459 euros |
| 31/07/2016 | 9,69650217 euros |
| 30/07/2016 | 9,69645606 euros |
| 29/07/2016 | 9,69640998 euros |
| 28/07/2016 | 9,68178306 euros |
| 27/07/2016 | 9,67738901 euros |
| 26/07/2016 | 9,65489735 euros |
| 25/07/2016 | 9,6571683 euros |
| 24/07/2016 | 9,64665735 euros |
| 23/07/2016 | 9,64660033 euros |
| 22/07/2016 | 9,64654332 euros |
| 21/07/2016 | 9,63826025 euros |
| 20/07/2016 | 9,63952548 euros |
| 19/07/2016 | 9,64248485 euros |
| 18/07/2016 | 9,6484891 euros |
| 17/07/2016 | 9,63888824 euros |
| 16/07/2016 | 9,63884109 euros |
| 15/07/2016 | 9,63879394 euros |
| 14/07/2016 | 9,65776686 euros |
| 13/07/2016 | 9,67600282 euros |
| 12/07/2016 | 9,6506718 euros |
| 11/07/2016 | 9,67998173 euros |
| 10/07/2016 | 9,68807294 euros |
| 09/07/2016 | 9,68801962 euros |
| 08/07/2016 | 9,6879664 euros |
| 07/07/2016 | 9,66768617 euros |
| 06/07/2016 | 9,67584611 euros |
| 05/07/2016 | 9,67352102 euros |
| 04/07/2016 | 9,64770901 euros |
| 03/07/2016 | 9,6430447 euros |
| 02/07/2016 | 9,64298585 euros |
| 01/07/2016 | 9,64292695 euros |
| 30/06/2016 | 9,63648307 euros |
| 29/06/2016 | 9,62657466 euros |
| 28/06/2016 | 9,61051351 euros |
| 27/06/2016 | 9,61139589 euros |
| 26/06/2016 | 9,56982975 euros |