Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2009 | 6,7607805 euros |
| 05/06/2009 | 6,76023591 euros |
| 04/06/2009 | 6,77764477 euros |
| 03/06/2009 | 6,79960503 euros |
| 02/06/2009 | 6,78957341 euros |
| 01/06/2009 | 6,78426344 euros |
| 31/05/2009 | 6,79363217 euros |
| 30/05/2009 | 6,7930971 euros |
| 29/05/2009 | 6,79254907 euros |
| 28/05/2009 | 6,78206069 euros |
| 27/05/2009 | 6,7836036 euros |
| 26/05/2009 | 6,78186575 euros |
| 25/05/2009 | 6,78338998 euros |
| 24/05/2009 | 6,79943944 euros |
| 23/05/2009 | 6,79888308 euros |
| 22/05/2009 | 6,79832739 euros |
| 21/05/2009 | 6,81029733 euros |
| 20/05/2009 | 6,80760553 euros |
| 19/05/2009 | 6,81212807 euros |
| 18/05/2009 | 6,82612387 euros |
| 17/05/2009 | 6,81827595 euros |
| 16/05/2009 | 6,81772674 euros |
| 15/05/2009 | 6,8171775 euros |
| 14/05/2009 | 6,83021127 euros |
| 13/05/2009 | 6,83316672 euros |
| 12/05/2009 | 6,82035714 euros |
| 11/05/2009 | 6,82660698 euros |
| 10/05/2009 | 6,82000137 euros |
| 09/05/2009 | 6,8194541 euros |
| 08/05/2009 | 6,81890742 euros |
| 07/05/2009 | 6,81410893 euros |
| 06/05/2009 | 6,82665126 euros |
| 05/05/2009 | 6,82267063 euros |
| 04/05/2009 | 6,80826825 euros |
| 03/05/2009 | 6,81697922 euros |
| 02/05/2009 | 6,81643322 euros |
| 01/05/2009 | 6,8158869 euros |
| 30/04/2009 | 6,81534031 euros |
| 29/04/2009 | 6,81777482 euros |
| 28/04/2009 | 6,81088744 euros |
| 27/04/2009 | 6,80185426 euros |
| 26/04/2009 | 6,79925717 euros |
| 25/04/2009 | 6,79870282 euros |
| 24/04/2009 | 6,79814807 euros |
| 23/04/2009 | 6,79128034 euros |
| 22/04/2009 | 6,78557002 euros |
| 21/04/2009 | 6,7886199 euros |
| 20/04/2009 | 6,79167415 euros |
| 19/04/2009 | 6,76768747 euros |
| 18/04/2009 | 6,7671236 euros |