Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2009 | 6,93730817 euros |
| 13/09/2009 | 6,94667271 euros |
| 12/09/2009 | 6,94613949 euros |
| 11/09/2009 | 6,94560627 euros |
| 10/09/2009 | 6,93447464 euros |
| 09/09/2009 | 6,91732167 euros |
| 08/09/2009 | 6,9213054 euros |
| 07/09/2009 | 6,92372553 euros |
| 06/09/2009 | 6,91897144 euros |
| 05/09/2009 | 6,91843897 euros |
| 04/09/2009 | 6,91790652 euros |
| 03/09/2009 | 6,91249756 euros |
| 02/09/2009 | 6,91370116 euros |
| 01/09/2009 | 6,91623757 euros |
| 31/08/2009 | 6,91752561 euros |
| 30/08/2009 | 6,91752133 euros |
| 29/08/2009 | 6,91698848 euros |
| 28/08/2009 | 6,91645564 euros |
| 27/08/2009 | 6,91870607 euros |
| 26/08/2009 | 6,91968204 euros |
| 25/08/2009 | 6,915392 euros |
| 24/08/2009 | 6,90719465 euros |
| 23/08/2009 | 6,90090993 euros |
| 22/08/2009 | 6,90037981 euros |
| 21/08/2009 | 6,89984967 euros |
| 20/08/2009 | 6,91158058 euros |
| 19/08/2009 | 6,90965681 euros |
| 18/08/2009 | 6,9029651 euros |
| 17/08/2009 | 6,90128209 euros |
| 16/08/2009 | 6,9014947 euros |
| 15/08/2009 | 6,90096483 euros |
| 14/08/2009 | 6,90043496 euros |
| 13/08/2009 | 6,88893929 euros |
| 12/08/2009 | 6,87838419 euros |
| 11/08/2009 | 6,87729725 euros |
| 10/08/2009 | 6,87188278 euros |
| 09/08/2009 | 6,85432841 euros |
| 08/08/2009 | 6,85379483 euros |
| 07/08/2009 | 6,85326126 euros |
| 06/08/2009 | 6,87228262 euros |
| 05/08/2009 | 6,87945266 euros |
| 04/08/2009 | 6,8828002 euros |
| 03/08/2009 | 6,88717855 euros |
| 02/08/2009 | 6,89949029 euros |
| 01/08/2009 | 6,89895037 euros |
| 31/07/2009 | 6,89841045 euros |
| 30/07/2009 | 6,87651868 euros |
| 29/07/2009 | 6,87404991 euros |
| 28/07/2009 | 6,87092844 euros |
| 27/07/2009 | 6,85761143 euros |