Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/07/2009 | 6,86110443 euros |
| 25/07/2009 | 6,86056926 euros |
| 24/07/2009 | 6,86003414 euros |
| 23/07/2009 | 6,86094267 euros |
| 22/07/2009 | 6,86390454 euros |
| 21/07/2009 | 6,86434216 euros |
| 20/07/2009 | 6,85256084 euros |
| 19/07/2009 | 6,84465559 euros |
| 18/07/2009 | 6,84411288 euros |
| 17/07/2009 | 6,84357006 euros |
| 16/07/2009 | 6,85373226 euros |
| 15/07/2009 | 6,84049187 euros |
| 14/07/2009 | 6,84686113 euros |
| 13/07/2009 | 6,85183291 euros |
| 12/07/2009 | 6,8561768 euros |
| 11/07/2009 | 6,85564111 euros |
| 10/07/2009 | 6,85510578 euros |
| 09/07/2009 | 6,84773433 euros |
| 08/07/2009 | 6,85341378 euros |
| 07/07/2009 | 6,85144311 euros |
| 06/07/2009 | 6,85410909 euros |
| 05/07/2009 | 6,84901229 euros |
| 04/07/2009 | 6,84846733 euros |
| 03/07/2009 | 6,84792278 euros |
| 02/07/2009 | 6,84986785 euros |
| 01/07/2009 | 6,82970673 euros |
| 30/06/2009 | 6,83167986 euros |
| 29/06/2009 | 6,84019794 euros |
| 28/06/2009 | 6,83984227 euros |
| 27/06/2009 | 6,83929675 euros |
| 26/06/2009 | 6,83875173 euros |