Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2010 | 7,77449119 euros |
| 08/12/2010 | 7,79814629 euros |
| 07/12/2010 | 7,79790063 euros |
| 06/12/2010 | 7,80880893 euros |
| 05/12/2010 | 7,80856958 euros |
| 04/12/2010 | 7,80833023 euros |
| 03/12/2010 | 7,80809089 euros |
| 02/12/2010 | 7,81622543 euros |
| 01/12/2010 | 7,82936225 euros |
| 30/11/2010 | 7,85625922 euros |
| 29/11/2010 | 7,82762967 euros |
| 28/11/2010 | 7,83471219 euros |
| 27/11/2010 | 7,8344775 euros |
| 26/11/2010 | 7,83424298 euros |
| 25/11/2010 | 7,82908442 euros |
| 24/11/2010 | 7,84266554 euros |
| 23/11/2010 | 7,87046113 euros |
| 22/11/2010 | 7,84102574 euros |
| 21/11/2010 | 7,82151541 euros |
| 20/11/2010 | 7,82121751 euros |
| 19/11/2010 | 7,82091952 euros |
| 18/11/2010 | 7,82402615 euros |
| 17/11/2010 | 7,8539392 euros |
| 16/11/2010 | 7,8506465 euros |
| 15/11/2010 | 7,8662555 euros |
| 14/11/2010 | 7,87340715 euros |
| 13/11/2010 | 7,87316639 euros |
| 12/11/2010 | 7,87292525 euros |
| 11/11/2010 | 7,90145505 euros |
| 10/11/2010 | 7,89714081 euros |
| 09/11/2010 | 7,89975622 euros |
| 08/11/2010 | 7,90175636 euros |
| 07/11/2010 | 7,89639808 euros |
| 06/11/2010 | 7,89616238 euros |
| 05/11/2010 | 7,89592619 euros |
| 04/11/2010 | 7,90239716 euros |
| 03/11/2010 | 7,88588028 euros |
| 02/11/2010 | 7,87453262 euros |
| 01/11/2010 | 7,86680129 euros |
| 31/10/2010 | 7,86655188 euros |
| 30/10/2010 | 7,86630249 euros |
| 29/10/2010 | 7,86605503 euros |
| 28/10/2010 | 7,85274752 euros |
| 27/10/2010 | 7,85247511 euros |
| 26/10/2010 | 7,86449627 euros |
| 25/10/2010 | 7,88282858 euros |
| 24/10/2010 | 7,87303862 euros |
| 23/10/2010 | 7,87279202 euros |
| 22/10/2010 | 7,8725485 euros |
| 21/10/2010 | 7,87198384 euros |