Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2008 | 6,14632617 euros |
| 06/09/2008 | 6,14553876 euros |
| 05/09/2008 | 6,14475889 euros |
| 04/09/2008 | 6,13716529 euros |
| 03/09/2008 | 6,12966811 euros |
| 02/09/2008 | 6,13661157 euros |
| 01/09/2008 | 6,14156539 euros |
| 31/08/2008 | 6,13223774 euros |
| 30/08/2008 | 6,13148653 euros |
| 29/08/2008 | 6,13071239 euros |
| 28/08/2008 | 6,12760444 euros |
| 27/08/2008 | 6,13473697 euros |
| 26/08/2008 | 6,1491313 euros |
| 25/08/2008 | 6,14276079 euros |
| 24/08/2008 | 6,13325258 euros |
| 23/08/2008 | 6,1324799 euros |
| 22/08/2008 | 6,13165905 euros |
| 21/08/2008 | 6,13785671 euros |
| 20/08/2008 | 6,14893125 euros |
| 19/08/2008 | 6,15010892 euros |
| 18/08/2008 | 6,15074604 euros |
| 17/08/2008 | 6,14533657 euros |
| 16/08/2008 | 6,14458651 euros |
| 15/08/2008 | 6,14383646 euros |
| 14/08/2008 | 6,14314728 euros |
| 13/08/2008 | 6,14443736 euros |
| 12/08/2008 | 6,13855228 euros |
| 11/08/2008 | 6,13254734 euros |
| 10/08/2008 | 6,13721375 euros |
| 09/08/2008 | 6,13646492 euros |
| 08/08/2008 | 6,13572063 euros |
| 07/08/2008 | 6,13090596 euros |
| 06/08/2008 | 6,11617897 euros |
| 05/08/2008 | 6,11475956 euros |
| 04/08/2008 | 6,11324028 euros |
| 03/08/2008 | 6,10982655 euros |
| 02/08/2008 | 6,10907979 euros |
| 01/08/2008 | 6,10833298 euros |
| 31/07/2008 | 6,1092235 euros |
| 30/07/2008 | 6,10633171 euros |
| 29/07/2008 | 6,09641289 euros |
| 28/07/2008 | 6,09186301 euros |
| 27/07/2008 | 6,07787147 euros |
| 26/07/2008 | 6,07712545 euros |
| 25/07/2008 | 6,07638052 euros |
| 24/07/2008 | 6,07605065 euros |
| 23/07/2008 | 6,05830213 euros |
| 22/07/2008 | 6,06031429 euros |
| 21/07/2008 | 6,05363913 euros |
| 20/07/2008 | 6,06275076 euros |