Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2009 | 7,7361932 euros |
| 18/05/2009 | 7,75879608 euros |
| 17/05/2009 | 7,75306627 euros |
| 16/05/2009 | 7,75253738 euros |
| 15/05/2009 | 7,75200849 euros |
| 14/05/2009 | 7,76084529 euros |
| 13/05/2009 | 7,76055432 euros |
| 12/05/2009 | 7,74010078 euros |
| 11/05/2009 | 7,76078672 euros |
| 10/05/2009 | 7,74869487 euros |
| 09/05/2009 | 7,74817409 euros |
| 08/05/2009 | 7,74765331 euros |
| 07/05/2009 | 7,75320388 euros |
| 06/05/2009 | 7,7871746 euros |
| 05/05/2009 | 7,78894756 euros |
| 04/05/2009 | 7,76874957 euros |
| 03/05/2009 | 7,78533049 euros |
| 02/05/2009 | 7,78484844 euros |
| 01/05/2009 | 7,78436635 euros |
| 30/04/2009 | 7,78388366 euros |
| 29/04/2009 | 7,79289339 euros |
| 28/04/2009 | 7,78657814 euros |
| 27/04/2009 | 7,77361502 euros |
| 26/04/2009 | 7,76790513 euros |
| 25/04/2009 | 7,76737872 euros |
| 24/04/2009 | 7,76685228 euros |
| 23/04/2009 | 7,75817304 euros |
| 22/04/2009 | 7,74630785 euros |
| 21/04/2009 | 7,76198739 euros |
| 20/04/2009 | 7,76915638 euros |
| 19/04/2009 | 7,7311188 euros |
| 18/04/2009 | 7,73059283 euros |
| 17/04/2009 | 7,73007296 euros |
| 16/04/2009 | 7,75901546 euros |
| 15/04/2009 | 7,76581472 euros |
| 14/04/2009 | 7,74090007 euros |
| 13/04/2009 | 7,74090007 euros |
| 12/04/2009 | 7,7233475 euros |
| 11/04/2009 | 7,7228321 euros |
| 10/04/2009 | 7,72231668 euros |
| 09/04/2009 | 7,72180126 euros |
| 08/04/2009 | 7,72201734 euros |
| 07/04/2009 | 7,71502789 euros |
| 06/04/2009 | 7,71726197 euros |
| 05/04/2009 | 7,71003368 euros |
| 04/04/2009 | 7,7094913 euros |
| 03/04/2009 | 7,70894943 euros |
| 02/04/2009 | 7,71471118 euros |
| 01/04/2009 | 7,76595669 euros |
| 31/03/2009 | 7,76314401 euros |