Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 6,96474997 euros |
| 02/11/2009 | 6,96936875 euros |
| 01/11/2009 | 6,96830723 euros |
| 31/10/2009 | 6,96777846 euros |
| 30/10/2009 | 6,96725615 euros |
| 29/10/2009 | 6,95080896 euros |
| 28/10/2009 | 6,97001816 euros |
| 27/10/2009 | 6,96509212 euros |
| 26/10/2009 | 6,95069381 euros |
| 25/10/2009 | 6,94919248 euros |
| 24/10/2009 | 6,9486749 euros |
| 23/10/2009 | 6,94815756 euros |
| 22/10/2009 | 6,95564529 euros |
| 21/10/2009 | 6,94936225 euros |
| 20/10/2009 | 6,95874576 euros |
| 19/10/2009 | 6,94377121 euros |
| 18/10/2009 | 6,94326465 euros |
| 17/10/2009 | 6,94272881 euros |
| 16/10/2009 | 6,94219303 euros |
| 15/10/2009 | 6,93831773 euros |
| 14/10/2009 | 6,94771108 euros |
| 13/10/2009 | 6,95527297 euros |
| 12/10/2009 | 6,9588139 euros |
| 11/10/2009 | 6,95150312 euros |
| 10/10/2009 | 6,9510078 euros |
| 09/10/2009 | 6,95051339 euros |
| 08/10/2009 | 6,96586135 euros |
| 07/10/2009 | 6,96256338 euros |
| 06/10/2009 | 6,95635928 euros |
| 05/10/2009 | 6,96050971 euros |
| 04/10/2009 | 6,95674658 euros |
| 03/10/2009 | 6,95621357 euros |
| 02/10/2009 | 6,95568042 euros |
| 01/10/2009 | 6,95061379 euros |
| 30/09/2009 | 6,94757362 euros |
| 29/09/2009 | 6,95337172 euros |
| 28/09/2009 | 6,95403425 euros |
| 27/09/2009 | 6,95494132 euros |
| 26/09/2009 | 6,95442552 euros |
| 25/09/2009 | 6,95390971 euros |
| 24/09/2009 | 6,95233156 euros |
| 23/09/2009 | 6,93945417 euros |
| 22/09/2009 | 6,9337671 euros |
| 21/09/2009 | 6,9326661 euros |
| 20/09/2009 | 6,93253472 euros |
| 19/09/2009 | 6,9319979 euros |
| 18/09/2009 | 6,93146108 euros |
| 17/09/2009 | 6,93138749 euros |
| 16/09/2009 | 6,93144326 euros |
| 15/09/2009 | 6,9358222 euros |