Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2010 | 8,02794782 euros |
| 02/04/2010 | 8,02749427 euros |
| 01/04/2010 | 8,02704019 euros |
| 31/03/2010 | 8,01604495 euros |
| 30/03/2010 | 8,01164467 euros |
| 29/03/2010 | 8,01122509 euros |
| 28/03/2010 | 8,00711475 euros |
| 27/03/2010 | 8,00665705 euros |
| 26/03/2010 | 8,00619976 euros |
| 25/03/2010 | 7,99999604 euros |
| 24/03/2010 | 8,00862987 euros |
| 23/03/2010 | 8,01153414 euros |
| 22/03/2010 | 7,99768149 euros |
| 21/03/2010 | 7,98881885 euros |
| 20/03/2010 | 7,98835849 euros |
| 19/03/2010 | 7,98789775 euros |
| 18/03/2010 | 7,99113257 euros |
| 17/03/2010 | 8,00685289 euros |
| 16/03/2010 | 7,9974235 euros |
| 15/03/2010 | 7,9875655 euros |
| 14/03/2010 | 7,98455002 euros |
| 13/03/2010 | 7,98411539 euros |
| 12/03/2010 | 7,9836811 euros |
| 11/03/2010 | 7,97646635 euros |
| 10/03/2010 | 7,98565935 euros |
| 09/03/2010 | 7,98571951 euros |
| 08/03/2010 | 7,98330157 euros |
| 07/03/2010 | 7,9827966 euros |
| 06/03/2010 | 7,9823507 euros |
| 05/03/2010 | 7,98190465 euros |
| 04/03/2010 | 7,98372193 euros |
| 03/03/2010 | 7,9761351 euros |
| 02/03/2010 | 7,97787206 euros |
| 01/03/2010 | 7,9776186 euros |
| 28/02/2010 | 7,96671827 euros |
| 27/02/2010 | 7,96620045 euros |
| 26/02/2010 | 7,96568305 euros |
| 25/02/2010 | 7,9585131 euros |
| 24/02/2010 | 7,96701315 euros |
| 23/02/2010 | 7,96637299 euros |
| 22/02/2010 | 7,93940361 euros |
| 21/02/2010 | 7,92776851 euros |
| 20/02/2010 | 7,92727385 euros |
| 19/02/2010 | 7,92677894 euros |
| 18/02/2010 | 7,9287759 euros |
| 17/02/2010 | 7,94906521 euros |
| 16/02/2010 | 7,93522664 euros |
| 15/02/2010 | 7,94937942 euros |
| 14/02/2010 | 7,95848519 euros |
| 13/02/2010 | 7,95821055 euros |