
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/06/2015 | 9,31677259 euros |
31/05/2015 | 9,31578678 euros |
30/05/2015 | 9,31564813 euros |
29/05/2015 | 9,31550944 euros |
28/05/2015 | 9,29616942 euros |
27/05/2015 | 9,29415419 euros |
26/05/2015 | 9,29196824 euros |
25/05/2015 | 9,27337338 euros |
24/05/2015 | 9,27818252 euros |
23/05/2015 | 9,27803571 euros |
22/05/2015 | 9,27788541 euros |
21/05/2015 | 9,26689005 euros |
20/05/2015 | 9,28538574 euros |
19/05/2015 | 9,2887828 euros |
18/05/2015 | 9,26666629 euros |
17/05/2015 | 9,28290436 euros |
16/05/2015 | 9,28272461 euros |
15/05/2015 | 9,28254493 euros |
14/05/2015 | 9,25578187 euros |
13/05/2015 | 9,26865203 euros |
12/05/2015 | 9,27213862 euros |
11/05/2015 | 9,30711561 euros |
10/05/2015 | 9,33756134 euros |
09/05/2015 | 9,33738737 euros |
08/05/2015 | 9,33721345 euros |
07/05/2015 | 9,31284354 euros |
06/05/2015 | 9,30893297 euros |
05/05/2015 | 9,34092603 euros |
04/05/2015 | 9,38685755 euros |
03/05/2015 | 9,41795619 euros |
02/05/2015 | 9,4177953 euros |
01/05/2015 | 9,41763443 euros |
30/04/2015 | 9,41988843 euros |
29/04/2015 | 9,45793628 euros |
28/04/2015 | 9,52129937 euros |
27/04/2015 | 9,52297315 euros |
26/04/2015 | 9,52686942 euros |
25/04/2015 | 9,52671488 euros |
24/04/2015 | 9,52656035 euros |
23/04/2015 | 9,52654656 euros |
22/04/2015 | 9,52972712 euros |
21/04/2015 | 9,55326672 euros |
20/04/2015 | 9,56008233 euros |
19/04/2015 | 9,56199117 euros |
18/04/2015 | 9,56181501 euros |
17/04/2015 | 9,56163887 euros |
16/04/2015 | 9,55890662 euros |
15/04/2015 | 9,55654821 euros |
14/04/2015 | 9,53531349 euros |
13/04/2015 | 9,52216333 euros |