Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2008 | 6,488504 euros |
| 17/10/2008 | 6,48785042 euros |
| 16/10/2008 | 6,48417252 euros |
| 15/10/2008 | 6,45715175 euros |
| 14/10/2008 | 6,44750521 euros |
| 13/10/2008 | 6,44900859 euros |
| 12/10/2008 | 6,47046181 euros |
| 11/10/2008 | 6,46977527 euros |
| 10/10/2008 | 6,46906686 euros |
| 09/10/2008 | 6,47494621 euros |
| 08/10/2008 | 6,49067908 euros |
| 07/10/2008 | 6,48747918 euros |
| 06/10/2008 | 6,48938743 euros |
| 05/10/2008 | 6,45448361 euros |
| 04/10/2008 | 6,45378323 euros |
| 03/10/2008 | 6,45305143 euros |
| 02/10/2008 | 6,44919753 euros |
| 01/10/2008 | 6,4296543 euros |
| 30/09/2008 | 6,42255109 euros |
| 29/09/2008 | 6,43728983 euros |
| 28/09/2008 | 6,40209369 euros |
| 27/09/2008 | 6,40136715 euros |
| 26/09/2008 | 6,40064851 euros |
| 25/09/2008 | 6,38031795 euros |
| 24/09/2008 | 6,39120126 euros |
| 23/09/2008 | 6,37418433 euros |
| 22/09/2008 | 6,36376323 euros |
| 21/09/2008 | 6,37069307 euros |
| 20/09/2008 | 6,36995948 euros |
| 19/09/2008 | 6,36922495 euros |
| 18/09/2008 | 6,41787311 euros |
| 17/09/2008 | 6,42515002 euros |
| 16/09/2008 | 6,43357873 euros |
| 15/09/2008 | 6,42631241 euros |
| 14/09/2008 | 6,39318559 euros |
| 13/09/2008 | 6,39245216 euros |
| 12/09/2008 | 6,39171923 euros |
| 11/09/2008 | 6,40893873 euros |
| 10/09/2008 | 6,40981146 euros |
| 09/09/2008 | 6,41394125 euros |
| 08/09/2008 | 6,40584791 euros |
| 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 |