Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2008 | 6,42077999 euros |
| 06/09/2008 | 6,4200468 euros |
| 05/09/2008 | 6,41931127 euros |
| 04/09/2008 | 6,40494588 euros |
| 03/09/2008 | 6,39034692 euros |
| 02/09/2008 | 6,38789121 euros |
| 01/09/2008 | 6,39604792 euros |
| 31/08/2008 | 6,38001128 euros |
| 30/08/2008 | 6,37928481 euros |
| 29/08/2008 | 6,37855072 euros |
| 28/08/2008 | 6,37614457 euros |
| 27/08/2008 | 6,38506595 euros |
| 26/08/2008 | 6,40105607 euros |
| 25/08/2008 | 6,39542733 euros |
| 24/08/2008 | 6,37255361 euros |
| 23/08/2008 | 6,37182131 euros |
| 22/08/2008 | 6,37109032 euros |
| 21/08/2008 | 6,37975155 euros |
| 20/08/2008 | 6,39476845 euros |
| 19/08/2008 | 6,39051589 euros |
| 18/08/2008 | 6,39338996 euros |
| 17/08/2008 | 6,3843986 euros |
| 16/08/2008 | 6,38366598 euros |
| 15/08/2008 | 6,38293336 euros |
| 14/08/2008 | 6,38082143 euros |
| 13/08/2008 | 6,38162795 euros |
| 12/08/2008 | 6,3727905 euros |
| 11/08/2008 | 6,36416098 euros |
| 10/08/2008 | 6,36900234 euros |
| 09/08/2008 | 6,36826977 euros |
| 08/08/2008 | 6,36753625 euros |
| 07/08/2008 | 6,36162683 euros |
| 06/08/2008 | 6,33952009 euros |
| 05/08/2008 | 6,33846119 euros |
| 04/08/2008 | 6,33434256 euros |
| 03/08/2008 | 6,32983882 euros |
| 02/08/2008 | 6,32910494 euros |
| 01/08/2008 | 6,3283719 euros |
| 31/07/2008 | 6,32937845 euros |
| 30/07/2008 | 6,31546537 euros |
| 29/07/2008 | 6,30475628 euros |
| 28/07/2008 | 6,29636309 euros |
| 27/07/2008 | 6,2799714 euros |
| 26/07/2008 | 6,27925452 euros |
| 25/07/2008 | 6,27853796 euros |
| 24/07/2008 | 6,28140175 euros |
| 23/07/2008 | 6,25563604 euros |
| 22/07/2008 | 6,25699569 euros |
| 21/07/2008 | 6,25448864 euros |
| 20/07/2008 | 6,26685032 euros |