Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2009 | 6,82665126 euros |
| 05/05/2009 | 6,82267063 euros |
| 04/05/2009 | 6,80826825 euros |
| 03/05/2009 | 6,81697922 euros |
| 02/05/2009 | 6,81643322 euros |
| 01/05/2009 | 6,8158869 euros |
| 30/04/2009 | 6,81534031 euros |
| 29/04/2009 | 6,81777482 euros |
| 28/04/2009 | 6,81088744 euros |
| 27/04/2009 | 6,80185426 euros |
| 26/04/2009 | 6,79925717 euros |
| 25/04/2009 | 6,79870282 euros |
| 24/04/2009 | 6,79814807 euros |
| 23/04/2009 | 6,79128034 euros |
| 22/04/2009 | 6,78557002 euros |
| 21/04/2009 | 6,7886199 euros |
| 20/04/2009 | 6,79167415 euros |
| 19/04/2009 | 6,76768747 euros |
| 18/04/2009 | 6,7671236 euros |
| 17/04/2009 | 6,7665605 euros |
| 16/04/2009 | 6,7814477 euros |
| 15/04/2009 | 6,78356934 euros |
| 14/04/2009 | 6,77121378 euros |
| 13/04/2009 | 6,77121378 euros |
| 12/04/2009 | 6,75991206 euros |
| 11/04/2009 | 6,75934325 euros |
| 10/04/2009 | 6,75877442 euros |
| 09/04/2009 | 6,75820547 euros |
| 08/04/2009 | 6,7588838 euros |
| 07/04/2009 | 6,75610204 euros |
| 06/04/2009 | 6,75416083 euros |
| 05/04/2009 | 6,74809606 euros |
| 04/04/2009 | 6,74752715 euros |
| 03/04/2009 | 6,74695797 euros |
| 02/04/2009 | 6,75268184 euros |
| 01/04/2009 | 6,78044409 euros |
| 31/03/2009 | 6,77837514 euros |
| 30/03/2009 | 6,77513228 euros |
| 29/03/2009 | 6,77025868 euros |
| 28/03/2009 | 6,76968896 euros |
| 27/03/2009 | 6,76911925 euros |
| 26/03/2009 | 6,75403611 euros |
| 25/03/2009 | 6,74938732 euros |
| 24/03/2009 | 6,74577785 euros |
| 23/03/2009 | 6,76153094 euros |
| 22/03/2009 | 6,76320391 euros |
| 21/03/2009 | 6,76263598 euros |
| 20/03/2009 | 6,76206796 euros |
| 19/03/2009 | 6,74520742 euros |
| 18/03/2009 | 6,72294119 euros |