Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 6,86110443 euros |
| 25/07/2009 | 6,86056926 euros |
| 24/07/2009 | 6,86003414 euros |
| 23/07/2009 | 6,86094267 euros |
| 22/07/2009 | 6,86390454 euros |
| 21/07/2009 | 6,86434216 euros |
| 20/07/2009 | 6,85256084 euros |
| 19/07/2009 | 6,84465559 euros |
| 18/07/2009 | 6,84411288 euros |
| 17/07/2009 | 6,84357006 euros |
| 16/07/2009 | 6,85373226 euros |
| 15/07/2009 | 6,84049187 euros |
| 14/07/2009 | 6,84686113 euros |
| 13/07/2009 | 6,85183291 euros |
| 12/07/2009 | 6,8561768 euros |
| 11/07/2009 | 6,85564111 euros |
| 10/07/2009 | 6,85510578 euros |
| 09/07/2009 | 6,84773433 euros |
| 08/07/2009 | 6,85341378 euros |
| 07/07/2009 | 6,85144311 euros |
| 06/07/2009 | 6,85410909 euros |
| 05/07/2009 | 6,84901229 euros |
| 04/07/2009 | 6,84846733 euros |
| 03/07/2009 | 6,84792278 euros |
| 02/07/2009 | 6,84986785 euros |
| 01/07/2009 | 6,82970673 euros |
| 30/06/2009 | 6,83167986 euros |
| 29/06/2009 | 6,84019794 euros |
| 28/06/2009 | 6,83984227 euros |
| 27/06/2009 | 6,83929675 euros |
| 26/06/2009 | 6,83875173 euros |
| 25/06/2009 | 6,82891994 euros |
| 24/06/2009 | 6,81938135 euros |
| 23/06/2009 | 6,80748319 euros |
| 22/06/2009 | 6,81255175 euros |
| 21/06/2009 | 6,80687002 euros |
| 20/06/2009 | 6,80634027 euros |
| 19/06/2009 | 6,80581083 euros |
| 18/06/2009 | 6,78896257 euros |
| 17/06/2009 | 6,79477685 euros |
| 16/06/2009 | 6,78916834 euros |
| 15/06/2009 | 6,78955698 euros |
| 14/06/2009 | 6,7715655 euros |
| 13/06/2009 | 6,77102356 euros |
| 12/06/2009 | 6,77048244 euros |
| 11/06/2009 | 6,7630991 euros |
| 10/06/2009 | 6,76716501 euros |
| 09/06/2009 | 6,77031856 euros |
| 08/06/2009 | 6,76224061 euros |
| 07/06/2009 | 6,76132563 euros |