Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 6,6012215 euros |
| 17/11/2008 | 6,60120083 euros |
| 16/11/2008 | 6,59986583 euros |
| 15/11/2008 | 6,59919173 euros |
| 14/11/2008 | 6,59851393 euros |
| 13/11/2008 | 6,5909322 euros |
| 12/11/2008 | 6,59285736 euros |
| 11/11/2008 | 6,58377348 euros |
| 10/11/2008 | 6,57663259 euros |
| 09/11/2008 | 6,57026593 euros |
| 08/11/2008 | 6,56957793 euros |
| 07/11/2008 | 6,5688864 euros |
| 06/11/2008 | 6,55879576 euros |
| 05/11/2008 | 6,54469272 euros |
| 04/11/2008 | 6,5334692 euros |
| 03/11/2008 | 6,53435597 euros |
| 02/11/2008 | 6,52932388 euros |
| 01/11/2008 | 6,52865035 euros |
| 31/10/2008 | 6,52800367 euros |
| 30/10/2008 | 6,54937885 euros |
| 29/10/2008 | 6,54267759 euros |
| 28/10/2008 | 6,5438014 euros |
| 27/10/2008 | 6,53717482 euros |
| 26/10/2008 | 6,52984638 euros |
| 25/10/2008 | 6,52917313 euros |
| 24/10/2008 | 6,52850214 euros |
| 23/10/2008 | 6,52484009 euros |
| 22/10/2008 | 6,52286561 euros |
| 21/10/2008 | 6,50154801 euros |
| 20/10/2008 | 6,49108213 euros |
| 19/10/2008 | 6,48918068 euros |
| 18/10/2008 | 6,488504 euros |
| 17/10/2008 | 6,48785042 euros |
| 16/10/2008 | 6,48417252 euros |
| 15/10/2008 | 6,45715175 euros |
| 14/10/2008 | 6,44750521 euros |
| 13/10/2008 | 6,44900859 euros |
| 12/10/2008 | 6,47046181 euros |
| 11/10/2008 | 6,46977527 euros |
| 10/10/2008 | 6,46906686 euros |
| 09/10/2008 | 6,47494621 euros |
| 08/10/2008 | 6,49067908 euros |
| 07/10/2008 | 6,48747918 euros |
| 06/10/2008 | 6,48938743 euros |
| 05/10/2008 | 6,45448361 euros |
| 04/10/2008 | 6,45378323 euros |
| 03/10/2008 | 6,45305143 euros |
| 02/10/2008 | 6,44919753 euros |
| 01/10/2008 | 6,4296543 euros |
| 30/09/2008 | 6,42255109 euros |