Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2009 | 5,9320751 euros |
| 25/06/2009 | 5,92660372 euros |
| 24/06/2009 | 5,9198433 euros |
| 23/06/2009 | 5,91249132 euros |
| 22/06/2009 | 5,91739801 euros |
| 21/06/2009 | 5,91646406 euros |
| 20/06/2009 | 5,9160429 euros |
| 19/06/2009 | 5,91562218 euros |
| 18/06/2009 | 5,90537645 euros |
| 17/06/2009 | 5,91093073 euros |
| 16/06/2009 | 5,90112398 euros |
| 15/06/2009 | 5,89652494 euros |
| 14/06/2009 | 5,88711687 euros |
| 13/06/2009 | 5,88667623 euros |
| 12/06/2009 | 5,88623435 euros |
| 11/06/2009 | 5,87953645 euros |
| 10/06/2009 | 5,87691626 euros |
| 09/06/2009 | 5,86736706 euros |
| 08/06/2009 | 5,86388785 euros |
| 07/06/2009 | 5,85715598 euros |
| 06/06/2009 | 5,85671251 euros |
| 05/06/2009 | 5,85626915 euros |
| 04/06/2009 | 5,86748676 euros |
| 03/06/2009 | 5,87890739 euros |
| 02/06/2009 | 5,87191854 euros |
| 01/06/2009 | 5,86179411 euros |
| 31/05/2009 | 5,86075225 euros |
| 30/05/2009 | 5,86035441 euros |
| 29/05/2009 | 5,85991135 euros |
| 28/05/2009 | 5,85223999 euros |
| 27/05/2009 | 5,84782748 euros |
| 26/05/2009 | 5,83795112 euros |
| 25/05/2009 | 5,82817046 euros |
| 24/05/2009 | 5,83277718 euros |
| 23/05/2009 | 5,83232735 euros |
| 22/05/2009 | 5,83187721 euros |
| 21/05/2009 | 5,83449307 euros |
| 20/05/2009 | 5,82532355 euros |
| 19/05/2009 | 5,81995267 euros |
| 18/05/2009 | 5,81746405 euros |
| 17/05/2009 | 5,81585143 euros |
| 16/05/2009 | 5,81540755 euros |
| 15/05/2009 | 5,81496359 euros |
| 14/05/2009 | 5,81181377 euros |
| 13/05/2009 | 5,80723425 euros |
| 12/05/2009 | 5,79677347 euros |
| 11/05/2009 | 5,79725229 euros |
| 10/05/2009 | 5,78232647 euros |
| 09/05/2009 | 5,78188664 euros |
| 08/05/2009 | 5,78144761 euros |