Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 25/06/2009 | 6,82891994 euros |
| 24/06/2009 | 6,81938135 euros |
| 23/06/2009 | 6,80748319 euros |
| 22/06/2009 | 6,81255175 euros |
| 21/06/2009 | 6,80687002 euros |
| 20/06/2009 | 6,80634027 euros |
| 19/06/2009 | 6,80581083 euros |
| 18/06/2009 | 6,78896257 euros |
| 17/06/2009 | 6,79477685 euros |
| 16/06/2009 | 6,78916834 euros |
| 15/06/2009 | 6,78955698 euros |
| 14/06/2009 | 6,7715655 euros |
| 13/06/2009 | 6,77102356 euros |
| 12/06/2009 | 6,77048244 euros |
| 11/06/2009 | 6,7630991 euros |
| 10/06/2009 | 6,76716501 euros |
| 09/06/2009 | 6,77031856 euros |
| 08/06/2009 | 6,76224061 euros |
| 07/06/2009 | 6,76132563 euros |
| 06/06/2009 | 6,7607805 euros |
| 05/06/2009 | 6,76023591 euros |
| 04/06/2009 | 6,77764477 euros |
| 03/06/2009 | 6,79960503 euros |
| 02/06/2009 | 6,78957341 euros |
| 01/06/2009 | 6,78426344 euros |
| 31/05/2009 | 6,79363217 euros |
| 30/05/2009 | 6,7930971 euros |
| 29/05/2009 | 6,79254907 euros |
| 28/05/2009 | 6,78206069 euros |
| 27/05/2009 | 6,7836036 euros |
| 26/05/2009 | 6,78186575 euros |
| 25/05/2009 | 6,78338998 euros |
| 24/05/2009 | 6,79943944 euros |
| 23/05/2009 | 6,79888308 euros |
| 22/05/2009 | 6,79832739 euros |
| 21/05/2009 | 6,81029733 euros |
| 20/05/2009 | 6,80760553 euros |
| 19/05/2009 | 6,81212807 euros |
| 18/05/2009 | 6,82612387 euros |
| 17/05/2009 | 6,81827595 euros |
| 16/05/2009 | 6,81772674 euros |