Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2008 | 5,77243146 euros |
| 07/12/2008 | 5,79518141 euros |
| 06/12/2008 | 5,79441841 euros |
| 05/12/2008 | 5,79365145 euros |
| 04/12/2008 | 5,79069677 euros |
| 03/12/2008 | 5,79963807 euros |
| 02/12/2008 | 5,79207813 euros |
| 01/12/2008 | 5,80657523 euros |
| 30/11/2008 | 5,80363745 euros |
| 29/11/2008 | 5,80286603 euros |
| 28/11/2008 | 5,80209457 euros |
| 27/11/2008 | 5,79964994 euros |
| 26/11/2008 | 5,81251221 euros |
| 25/11/2008 | 5,81747441 euros |
| 24/11/2008 | 5,82568678 euros |
| 23/11/2008 | 5,83134756 euros |
| 22/11/2008 | 5,83057791 euros |
| 21/11/2008 | 5,82980837 euros |
| 20/11/2008 | 5,84579251 euros |
| 19/11/2008 | 5,87815513 euros |
| 18/11/2008 | 5,88044442 euros |
| 17/11/2008 | 5,8819157 euros |
| 16/11/2008 | 5,8852609 euros |
| 15/11/2008 | 5,88448777 euros |
| 14/11/2008 | 5,8837149 euros |
| 13/11/2008 | 5,90674645 euros |
| 12/11/2008 | 5,90163656 euros |
| 11/11/2008 | 5,90625467 euros |
| 10/11/2008 | 5,90462469 euros |
| 09/11/2008 | 5,89533395 euros |
| 08/11/2008 | 5,89454369 euros |
| 07/11/2008 | 5,89375439 euros |
| 06/11/2008 | 5,8837147 euros |
| 05/11/2008 | 5,87245554 euros |
| 04/11/2008 | 5,8800817 euros |
| 03/11/2008 | 5,88956862 euros |
| 02/11/2008 | 5,8893225 euros |
| 01/11/2008 | 5,88853741 euros |
| 31/10/2008 | 5,88776816 euros |
| 30/10/2008 | 5,88669355 euros |
| 29/10/2008 | 5,87876703 euros |
| 28/10/2008 | 5,88681659 euros |
| 27/10/2008 | 5,87995327 euros |
| 26/10/2008 | 5,88302344 euros |
| 25/10/2008 | 5,88223624 euros |
| 24/10/2008 | 5,88144429 euros |
| 23/10/2008 | 5,88107746 euros |
| 22/10/2008 | 5,8825339 euros |
| 21/10/2008 | 5,88509107 euros |
| 20/10/2008 | 5,88650192 euros |