Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/03/2009 | 7,75477651 euros |
| 29/03/2009 | 7,75332896 euros |
| 28/03/2009 | 7,75279427 euros |
| 27/03/2009 | 7,75225941 euros |
| 26/03/2009 | 7,72580401 euros |
| 25/03/2009 | 7,71939769 euros |
| 24/03/2009 | 7,71513201 euros |
| 23/03/2009 | 7,751883 euros |
| 22/03/2009 | 7,75774629 euros |
| 21/03/2009 | 7,75721578 euros |
| 20/03/2009 | 7,75668529 euros |
| 19/03/2009 | 7,72912152 euros |
| 18/03/2009 | 7,69210332 euros |
| 17/03/2009 | 7,69295205 euros |
| 16/03/2009 | 7,70653998 euros |
| 15/03/2009 | 7,72351082 euros |
| 14/03/2009 | 7,72299101 euros |
| 13/03/2009 | 7,72247134 euros |
| 12/03/2009 | 7,72525813 euros |
| 11/03/2009 | 7,70358227 euros |
| 10/03/2009 | 7,71727226 euros |
| 09/03/2009 | 7,73869015 euros |
| 08/03/2009 | 7,75753762 euros |
| 07/03/2009 | 7,75701394 euros |
| 06/03/2009 | 7,75649105 euros |
| 05/03/2009 | 7,74312378 euros |
| 04/03/2009 | 7,71345482 euros |
| 03/03/2009 | 7,73382942 euros |
| 02/03/2009 | 7,73487388 euros |
| 01/03/2009 | 7,70254397 euros |
| 28/02/2009 | 7,70202552 euros |