Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 17/03/2009 | 6,7257971 euros |
| 16/03/2009 | 6,73434692 euros |
| 15/03/2009 | 6,74305598 euros |
| 14/03/2009 | 6,74248815 euros |
| 13/03/2009 | 6,7419199 euros |
| 12/03/2009 | 6,74382097 euros |
| 11/03/2009 | 6,73098775 euros |
| 10/03/2009 | 6,73388823 euros |
| 09/03/2009 | 6,74290676 euros |
| 08/03/2009 | 6,75240345 euros |
| 07/03/2009 | 6,75183359 euros |
| 06/03/2009 | 6,75126421 euros |
| 05/03/2009 | 6,74492299 euros |
| 04/03/2009 | 6,72396183 euros |
| 03/03/2009 | 6,72895786 euros |
| 02/03/2009 | 6,72754185 euros |
| 01/03/2009 | 6,70837385 euros |
| 28/02/2009 | 6,70777239 euros |
| 27/02/2009 | 6,70719877 euros |
| 26/02/2009 | 6,70110249 euros |
| 25/02/2009 | 6,7246784 euros |
| 24/02/2009 | 6,72065484 euros |
| 23/02/2009 | 6,71282301 euros |
| 22/02/2009 | 6,71162901 euros |
| 21/02/2009 | 6,71105833 euros |
| 20/02/2009 | 6,71048828 euros |
| 19/02/2009 | 6,69361758 euros |
| 18/02/2009 | 6,70841501 euros |
| 17/02/2009 | 6,71459796 euros |
| 16/02/2009 | 6,70686459 euros |
| 15/02/2009 | 6,70192071 euros |
| 14/02/2009 | 6,70133782 euros |
| 13/02/2009 | 6,70075768 euros |
| 12/02/2009 | 6,70992583 euros |
| 11/02/2009 | 6,70454317 euros |
| 10/02/2009 | 6,68618716 euros |
| 09/02/2009 | 6,67979179 euros |
| 08/02/2009 | 6,67322229 euros |
| 07/02/2009 | 6,67263374 euros |
| 06/02/2009 | 6,67204696 euros |
| 05/02/2009 | 6,69764027 euros |