Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2009 | 6,7665605 euros |
| 16/04/2009 | 6,7814477 euros |
| 15/04/2009 | 6,78356934 euros |
| 14/04/2009 | 6,77121378 euros |
| 13/04/2009 | 6,77121378 euros |
| 12/04/2009 | 6,75991206 euros |
| 11/04/2009 | 6,75934325 euros |
| 10/04/2009 | 6,75877442 euros |
| 09/04/2009 | 6,75820547 euros |
| 08/04/2009 | 6,7588838 euros |
| 07/04/2009 | 6,75610204 euros |
| 06/04/2009 | 6,75416083 euros |
| 05/04/2009 | 6,74809606 euros |
| 04/04/2009 | 6,74752715 euros |
| 03/04/2009 | 6,74695797 euros |
| 02/04/2009 | 6,75268184 euros |
| 01/04/2009 | 6,78044409 euros |
| 31/03/2009 | 6,77837514 euros |
| 30/03/2009 | 6,77513228 euros |
| 29/03/2009 | 6,77025868 euros |
| 28/03/2009 | 6,76968896 euros |
| 27/03/2009 | 6,76911925 euros |
| 26/03/2009 | 6,75403611 euros |
| 25/03/2009 | 6,74938732 euros |
| 24/03/2009 | 6,74577785 euros |
| 23/03/2009 | 6,76153094 euros |
| 22/03/2009 | 6,76320391 euros |
| 21/03/2009 | 6,76263598 euros |
| 20/03/2009 | 6,76206796 euros |
| 19/03/2009 | 6,74520742 euros |
| 18/03/2009 | 6,72294119 euros |
| 17/03/2009 | 6,7257971 euros |
| 16/03/2009 | 6,73434692 euros |
| 15/03/2009 | 6,74305598 euros |
| 14/03/2009 | 6,74248815 euros |
| 13/03/2009 | 6,7419199 euros |
| 12/03/2009 | 6,74382097 euros |
| 11/03/2009 | 6,73098775 euros |
| 10/03/2009 | 6,73388823 euros |
| 09/03/2009 | 6,74290676 euros |
| 08/03/2009 | 6,75240345 euros |
| 07/03/2009 | 6,75183359 euros |
| 06/03/2009 | 6,75126421 euros |
| 05/03/2009 | 6,74492299 euros |
| 04/03/2009 | 6,72396183 euros |
| 03/03/2009 | 6,72895786 euros |
| 02/03/2009 | 6,72754185 euros |
| 01/03/2009 | 6,70837385 euros |
| 28/02/2009 | 6,70777239 euros |
| 27/02/2009 | 6,70719877 euros |