Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2008 | 7,31054339 euros |
| 10/08/2008 | 7,31841385 euros |
| 09/08/2008 | 7,31783665 euros |
| 08/08/2008 | 7,31725828 euros |
| 07/08/2008 | 7,30878245 euros |
| 06/08/2008 | 7,27807599 euros |
| 05/08/2008 | 7,27975478 euros |
| 04/08/2008 | 7,27280208 euros |
| 03/08/2008 | 7,26735117 euros |
| 02/08/2008 | 7,26677127 euros |
| 01/08/2008 | 7,26619166 euros |
| 31/07/2008 | 7,26867375 euros |
| 30/07/2008 | 7,249173 euros |
| 29/07/2008 | 7,23080103 euros |
| 28/07/2008 | 7,21946095 euros |
| 27/07/2008 | 7,18966145 euros |
| 26/07/2008 | 7,18903763 euros |
| 25/07/2008 | 7,1884138 euros |
| 24/07/2008 | 7,20016919 euros |
| 23/07/2008 | 7,16019995 euros |
| 22/07/2008 | 7,16219023 euros |
| 21/07/2008 | 7,15653336 euros |
| 20/07/2008 | 7,17159342 euros |
| 19/07/2008 | 7,17096939 euros |
| 18/07/2008 | 7,17034916 euros |
| 17/07/2008 | 7,21690252 euros |
| 16/07/2008 | 7,23107403 euros |
| 15/07/2008 | 7,23505628 euros |
| 14/07/2008 | 7,22533606 euros |
| 13/07/2008 | 7,21401693 euros |
| 12/07/2008 | 7,21339922 euros |
| 11/07/2008 | 7,2127816 euros |
| 10/07/2008 | 7,2222753 euros |
| 09/07/2008 | 7,21489774 euros |
| 08/07/2008 | 7,21798327 euros |
| 07/07/2008 | 7,21380466 euros |
| 06/07/2008 | 7,1975531 euros |
| 05/07/2008 | 7,19694385 euros |
| 04/07/2008 | 7,19633463 euros |
| 03/07/2008 | 7,17460089 euros |
| 02/07/2008 | 7,13887675 euros |
| 01/07/2008 | 7,14960403 euros |
| 30/06/2008 | 7,14321076 euros |
| 29/06/2008 | 7,18406826 euros |
| 28/06/2008 | 7,18346867 euros |
| 27/06/2008 | 7,18285963 euros |
| 26/06/2008 | 7,1869188 euros |
| 25/06/2008 | 7,15625922 euros |
| 24/06/2008 | 7,16125333 euros |
| 23/06/2008 | 7,16103909 euros |