Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2015 | 9,51405318 euros |
| 31/03/2015 | 9,5109735 euros |
| 30/03/2015 | 9,49674571 euros |
| 29/03/2015 | 9,494032 euros |
| 28/03/2015 | 9,49384893 euros |
| 27/03/2015 | 9,49366588 euros |
| 26/03/2015 | 9,49192858 euros |
| 25/03/2015 | 9,49307311 euros |
| 24/03/2015 | 9,48736937 euros |
| 23/03/2015 | 9,49443494 euros |
| 22/03/2015 | 9,51847917 euros |
| 21/03/2015 | 9,51830776 euros |
| 20/03/2015 | 9,51811619 euros |
| 19/03/2015 | 9,51343958 euros |
| 18/03/2015 | 9,51374717 euros |
| 17/03/2015 | 9,47686519 euros |
| 16/03/2015 | 9,48187178 euros |
| 15/03/2015 | 9,47892199 euros |
| 14/03/2015 | 9,47871794 euros |
| 13/03/2015 | 9,47860291 euros |
| 12/03/2015 | 9,4834934 euros |
| 11/03/2015 | 9,5008302 euros |
| 10/03/2015 | 9,46245761 euros |
| 09/03/2015 | 9,41619625 euros |
| 08/03/2015 | 9,37950919 euros |
| 07/03/2015 | 9,37929056 euros |
| 06/03/2015 | 9,37907202 euros |
| 05/03/2015 | 9,3979922 euros |
| 04/03/2015 | 9,39520222 euros |
| 03/03/2015 | 9,3976493 euros |
| 02/03/2015 | 9,40204875 euros |
| 01/03/2015 | 9,41628909 euros |
| 28/02/2015 | 9,41607224 euros |
| 27/02/2015 | 9,41585539 euros |
| 26/02/2015 | 9,42224985 euros |
| 25/02/2015 | 9,41191795 euros |
| 24/02/2015 | 9,38910045 euros |
| 23/02/2015 | 9,38418018 euros |
| 22/02/2015 | 9,38160265 euros |
| 21/02/2015 | 9,38138711 euros |
| 20/02/2015 | 9,3811716 euros |
| 19/02/2015 | 9,37749117 euros |
| 18/02/2015 | 9,37722376 euros |
| 17/02/2015 | 9,38449133 euros |
| 16/02/2015 | 9,39818285 euros |
| 15/02/2015 | 9,40095589 euros |
| 14/02/2015 | 9,40071377 euros |
| 13/02/2015 | 9,40047168 euros |
| 12/02/2015 | 9,40848695 euros |
| 11/02/2015 | 9,3881203 euros |