Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2009 | 5,78440271 euros |
| 26/01/2009 | 5,78324187 euros |
| 25/01/2009 | 5,795635 euros |
| 24/01/2009 | 5,79507858 euros |
| 23/01/2009 | 5,79452203 euros |
| 22/01/2009 | 5,7995433 euros |
| 21/01/2009 | 5,80951679 euros |
| 20/01/2009 | 5,81920885 euros |
| 19/01/2009 | 5,81787081 euros |
| 18/01/2009 | 5,82836618 euros |
| 17/01/2009 | 5,82776048 euros |
| 16/01/2009 | 5,82715558 euros |
| 15/01/2009 | 5,81788968 euros |
| 14/01/2009 | 5,81785161 euros |
| 13/01/2009 | 5,81293016 euros |
| 12/01/2009 | 5,80472137 euros |
| 11/01/2009 | 5,80198425 euros |
| 10/01/2009 | 5,80136669 euros |
| 09/01/2009 | 5,80074875 euros |
| 08/01/2009 | 5,79093161 euros |
| 07/01/2009 | 5,78139004 euros |
| 06/01/2009 | 5,75078938 euros |
| 05/01/2009 | 5,75181344 euros |
| 04/01/2009 | 5,75702923 euros |
| 03/01/2009 | 5,7563794 euros |
| 02/01/2009 | 5,75572955 euros |
| 01/01/2009 | 5,75429382 euros |
| 31/12/2008 | 5,75364364 euros |
| 30/12/2008 | 5,75080371 euros |
| 29/12/2008 | 5,75311489 euros |
| 28/12/2008 | 5,75851938 euros |
| 27/12/2008 | 5,75784331 euros |
| 26/12/2008 | 5,75716725 euros |
| 25/12/2008 | 5,7564807 euros |
| 24/12/2008 | 5,75580509 euros |
| 23/12/2008 | 5,75523595 euros |
| 22/12/2008 | 5,75441573 euros |
| 21/12/2008 | 5,76751305 euros |
| 20/12/2008 | 5,76681006 euros |
| 19/12/2008 | 5,74259067 euros |
| 18/12/2008 | 5,74394457 euros |
| 17/12/2008 | 5,75829442 euros |
| 16/12/2008 | 5,78594657 euros |
| 15/12/2008 | 5,78359154 euros |
| 14/12/2008 | 5,77279538 euros |
| 13/12/2008 | 5,77205195 euros |
| 12/12/2008 | 5,77130889 euros |
| 11/12/2008 | 5,78239888 euros |
| 10/12/2008 | 5,77655729 euros |
| 09/12/2008 | 5,76098317 euros |