Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2009 | 6,0635443 euros |
| 14/08/2009 | 6,06310879 euros |
| 13/08/2009 | 6,05678429 euros |
| 12/08/2009 | 6,04832708 euros |
| 11/08/2009 | 6,0478641 euros |
| 10/08/2009 | 6,04388437 euros |
| 09/08/2009 | 6,03231085 euros |
| 08/08/2009 | 6,03189506 euros |
| 07/08/2009 | 6,03147874 euros |
| 06/08/2009 | 6,04370433 euros |
| 05/08/2009 | 6,04333928 euros |
| 04/08/2009 | 6,04207326 euros |
| 03/08/2009 | 6,0415381 euros |
| 02/08/2009 | 6,04664049 euros |
| 01/08/2009 | 6,04623122 euros |
| 31/07/2009 | 6,04582209 euros |
| 30/07/2009 | 6,03379694 euros |
| 29/07/2009 | 6,02662462 euros |
| 28/07/2009 | 6,02324642 euros |
| 27/07/2009 | 6,00797652 euros |
| 26/07/2009 | 6,00312317 euros |
| 25/07/2009 | 6,00272464 euros |
| 24/07/2009 | 6,00232598 euros |
| 23/07/2009 | 5,99710592 euros |
| 22/07/2009 | 5,99499954 euros |
| 21/07/2009 | 5,98895278 euros |
| 20/07/2009 | 5,97124397 euros |
| 19/07/2009 | 5,96883552 euros |
| 18/07/2009 | 5,96843615 euros |
| 17/07/2009 | 5,96803694 euros |
| 16/07/2009 | 5,96909635 euros |
| 15/07/2009 | 5,95650488 euros |
| 14/07/2009 | 5,95826262 euros |
| 13/07/2009 | 5,95962788 euros |
| 12/07/2009 | 5,96023707 euros |
| 11/07/2009 | 5,95984323 euros |
| 10/07/2009 | 5,95945012 euros |
| 09/07/2009 | 5,95377128 euros |
| 08/07/2009 | 5,95398007 euros |
| 07/07/2009 | 5,95083644 euros |
| 06/07/2009 | 5,94895939 euros |
| 05/07/2009 | 5,94472295 euros |
| 04/07/2009 | 5,94432239 euros |
| 03/07/2009 | 5,94392239 euros |
| 02/07/2009 | 5,94181611 euros |
| 01/07/2009 | 5,92782943 euros |
| 30/06/2009 | 5,92377337 euros |
| 29/06/2009 | 5,93187637 euros |
| 28/06/2009 | 5,93289764 euros |
| 27/06/2009 | 5,93248642 euros |