Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2008 | 6,43728983 euros |
| 28/09/2008 | 6,40209369 euros |
| 27/09/2008 | 6,40136715 euros |
| 26/09/2008 | 6,40064851 euros |
| 25/09/2008 | 6,38031795 euros |
| 24/09/2008 | 6,39120126 euros |
| 23/09/2008 | 6,37418433 euros |
| 22/09/2008 | 6,36376323 euros |
| 21/09/2008 | 6,37069307 euros |
| 20/09/2008 | 6,36995948 euros |
| 19/09/2008 | 6,36922495 euros |
| 18/09/2008 | 6,41787311 euros |
| 17/09/2008 | 6,42515002 euros |
| 16/09/2008 | 6,43357873 euros |
| 15/09/2008 | 6,42631241 euros |
| 14/09/2008 | 6,39318559 euros |
| 13/09/2008 | 6,39245216 euros |
| 12/09/2008 | 6,39171923 euros |
| 11/09/2008 | 6,40893873 euros |
| 10/09/2008 | 6,40981146 euros |
| 09/09/2008 | 6,41394125 euros |
| 08/09/2008 | 6,40584791 euros |
| 07/09/2008 | 6,42077999 euros |
| 06/09/2008 | 6,4200468 euros |
| 05/09/2008 | 6,41931127 euros |
| 04/09/2008 | 6,40494588 euros |
| 03/09/2008 | 6,39034692 euros |
| 02/09/2008 | 6,38789121 euros |
| 01/09/2008 | 6,39604792 euros |
| 31/08/2008 | 6,38001128 euros |
| 30/08/2008 | 6,37928481 euros |
| 29/08/2008 | 6,37855072 euros |
| 28/08/2008 | 6,37614457 euros |
| 27/08/2008 | 6,38506595 euros |
| 26/08/2008 | 6,40105607 euros |
| 25/08/2008 | 6,39542733 euros |
| 24/08/2008 | 6,37255361 euros |
| 23/08/2008 | 6,37182131 euros |
| 22/08/2008 | 6,37109032 euros |
| 21/08/2008 | 6,37975155 euros |
| 20/08/2008 | 6,39476845 euros |
| 19/08/2008 | 6,39051589 euros |
| 18/08/2008 | 6,39338996 euros |
| 17/08/2008 | 6,3843986 euros |
| 16/08/2008 | 6,38366598 euros |
| 15/08/2008 | 6,38293336 euros |
| 14/08/2008 | 6,38082143 euros |
| 13/08/2008 | 6,38162795 euros |
| 12/08/2008 | 6,3727905 euros |
| 11/08/2008 | 6,36416098 euros |