Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2008 | 5,87995327 euros |
| 26/10/2008 | 5,88302344 euros |
| 25/10/2008 | 5,88223624 euros |
| 24/10/2008 | 5,88144429 euros |
| 23/10/2008 | 5,88107746 euros |
| 22/10/2008 | 5,8825339 euros |
| 21/10/2008 | 5,88509107 euros |
| 20/10/2008 | 5,88650192 euros |
| 19/10/2008 | 5,91037798 euros |
| 18/10/2008 | 5,90958808 euros |
| 17/10/2008 | 5,90880172 euros |
| 16/10/2008 | 5,91862363 euros |
| 15/10/2008 | 5,90552678 euros |
| 14/10/2008 | 5,92470836 euros |
| 13/10/2008 | 5,91109346 euros |
| 12/10/2008 | 5,92616923 euros |
| 11/10/2008 | 5,92538478 euros |
| 10/10/2008 | 5,92460208 euros |
| 09/10/2008 | 5,94058388 euros |
| 08/10/2008 | 5,95362057 euros |
| 07/10/2008 | 5,9509042 euros |
| 06/10/2008 | 5,98845475 euros |
| 05/10/2008 | 5,98152568 euros |
| 04/10/2008 | 5,98074631 euros |
| 03/10/2008 | 5,97996708 euros |
| 02/10/2008 | 5,98205114 euros |
| 01/10/2008 | 5,98908009 euros |
| 30/09/2008 | 5,9903715 euros |
| 29/09/2008 | 6,01499363 euros |
| 28/09/2008 | 6,01215689 euros |
| 27/09/2008 | 6,01136125 euros |
| 26/09/2008 | 6,01056675 euros |
| 25/09/2008 | 6,00453575 euros |
| 24/09/2008 | 6,02760302 euros |
| 23/09/2008 | 6,0295279 euros |
| 22/09/2008 | 6,03096292 euros |
| 21/09/2008 | 6,04449363 euros |
| 20/09/2008 | 6,04370583 euros |
| 19/09/2008 | 6,04288514 euros |
| 18/09/2008 | 6,03925995 euros |
| 17/09/2008 | 6,06145883 euros |
| 16/09/2008 | 6,06981638 euros |
| 15/09/2008 | 6,1095881 euros |
| 14/09/2008 | 6,11594395 euros |
| 13/09/2008 | 6,11515605 euros |
| 12/09/2008 | 6,11436816 euros |
| 11/09/2008 | 6,12210013 euros |
| 10/09/2008 | 6,13433379 euros |
| 09/09/2008 | 6,13714809 euros |
| 08/09/2008 | 6,13702838 euros |