Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2009 | 6,70110249 euros |
| 25/02/2009 | 6,7246784 euros |
| 24/02/2009 | 6,72065484 euros |
| 23/02/2009 | 6,71282301 euros |
| 22/02/2009 | 6,71162901 euros |
| 21/02/2009 | 6,71105833 euros |
| 20/02/2009 | 6,71048828 euros |
| 19/02/2009 | 6,69361758 euros |
| 18/02/2009 | 6,70841501 euros |
| 17/02/2009 | 6,71459796 euros |
| 16/02/2009 | 6,70686459 euros |
| 15/02/2009 | 6,70192071 euros |
| 14/02/2009 | 6,70133782 euros |
| 13/02/2009 | 6,70075768 euros |
| 12/02/2009 | 6,70992583 euros |
| 11/02/2009 | 6,70454317 euros |
| 10/02/2009 | 6,68618716 euros |
| 09/02/2009 | 6,67979179 euros |
| 08/02/2009 | 6,67322229 euros |
| 07/02/2009 | 6,67263374 euros |
| 06/02/2009 | 6,67204696 euros |
| 05/02/2009 | 6,69764027 euros |
| 04/02/2009 | 6,68761391 euros |
| 03/02/2009 | 6,67106815 euros |
| 02/02/2009 | 6,67079424 euros |
| 01/02/2009 | 6,66524584 euros |
| 31/01/2009 | 6,66467871 euros |
| 30/01/2009 | 6,66413354 euros |
| 29/01/2009 | 6,66957455 euros |
| 28/01/2009 | 6,65752562 euros |
| 27/01/2009 | 6,64820223 euros |
| 26/01/2009 | 6,6339512 euros |
| 25/01/2009 | 6,65747055 euros |
| 24/01/2009 | 6,65689054 euros |
| 23/01/2009 | 6,65630985 euros |
| 22/01/2009 | 6,67508555 euros |
| 21/01/2009 | 6,69312644 euros |
| 20/01/2009 | 6,69073858 euros |
| 19/01/2009 | 6,69438058 euros |
| 18/01/2009 | 6,70972451 euros |
| 17/01/2009 | 6,70912095 euros |
| 16/01/2009 | 6,70851477 euros |
| 15/01/2009 | 6,71032549 euros |
| 14/01/2009 | 6,71728715 euros |
| 13/01/2009 | 6,71342526 euros |
| 12/01/2009 | 6,71583466 euros |
| 11/01/2009 | 6,71764179 euros |
| 10/01/2009 | 6,71702908 euros |
| 09/01/2009 | 6,71675411 euros |
| 08/01/2009 | 6,69791038 euros |