Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2009 | 5,60174596 euros |
| 25/03/2009 | 5,56074917 euros |
| 24/03/2009 | 5,55699942 euros |
| 23/03/2009 | 5,56849953 euros |
| 22/03/2009 | 5,56673977 euros |
| 21/03/2009 | 5,56632091 euros |
| 20/03/2009 | 5,56590213 euros |
| 19/03/2009 | 5,5689803 euros |
| 18/03/2009 | 5,54374864 euros |
| 17/03/2009 | 5,55050997 euros |
| 16/03/2009 | 5,55477499 euros |
| 15/03/2009 | 5,56918008 euros |
| 14/03/2009 | 5,5687521 euros |
| 13/03/2009 | 5,56832422 euros |
| 12/03/2009 | 5,56996491 euros |
| 11/03/2009 | 5,58138358 euros |
| 10/03/2009 | 5,59060489 euros |
| 09/03/2009 | 5,60275328 euros |
| 08/03/2009 | 5,62608458 euros |
| 07/03/2009 | 5,62565297 euros |
| 06/03/2009 | 5,62522108 euros |
| 05/03/2009 | 5,63780933 euros |
| 04/03/2009 | 5,65773429 euros |
| 03/03/2009 | 5,68038327 euros |
| 02/03/2009 | 5,69160048 euros |
| 01/03/2009 | 5,6856276 euros |
| 28/02/2009 | 5,68510786 euros |
| 27/02/2009 | 5,68464158 euros |
| 26/02/2009 | 5,69287654 euros |
| 25/02/2009 | 5,70227044 euros |
| 24/02/2009 | 5,70702193 euros |
| 23/02/2009 | 5,75446047 euros |
| 22/02/2009 | 5,77742176 euros |
| 21/02/2009 | 5,77696455 euros |
| 20/02/2009 | 5,7765071 euros |
| 19/02/2009 | 5,77762921 euros |
| 18/02/2009 | 5,79183604 euros |
| 17/02/2009 | 5,80834547 euros |
| 16/02/2009 | 5,80728476 euros |
| 15/02/2009 | 5,81414646 euros |
| 14/02/2009 | 5,81366744 euros |
| 13/02/2009 | 5,81318656 euros |
| 12/02/2009 | 5,81534422 euros |
| 11/02/2009 | 5,82656577 euros |
| 10/02/2009 | 5,81937978 euros |
| 09/02/2009 | 5,81896013 euros |
| 08/02/2009 | 5,81517775 euros |
| 07/02/2009 | 5,81467866 euros |
| 06/02/2009 | 5,81417845 euros |
| 05/02/2009 | 5,8100715 euros |