Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 6,9588139 euros |
| 11/10/2009 | 6,95150312 euros |
| 10/10/2009 | 6,9510078 euros |
| 09/10/2009 | 6,95051339 euros |
| 08/10/2009 | 6,96586135 euros |
| 07/10/2009 | 6,96256338 euros |
| 06/10/2009 | 6,95635928 euros |
| 05/10/2009 | 6,96050971 euros |
| 04/10/2009 | 6,95674658 euros |
| 03/10/2009 | 6,95621357 euros |
| 02/10/2009 | 6,95568042 euros |
| 01/10/2009 | 6,95061379 euros |
| 30/09/2009 | 6,94757362 euros |
| 29/09/2009 | 6,95337172 euros |
| 28/09/2009 | 6,95403425 euros |
| 27/09/2009 | 6,95494132 euros |
| 26/09/2009 | 6,95442552 euros |
| 25/09/2009 | 6,95390971 euros |
| 24/09/2009 | 6,95233156 euros |
| 23/09/2009 | 6,93945417 euros |
| 22/09/2009 | 6,9337671 euros |
| 21/09/2009 | 6,9326661 euros |
| 20/09/2009 | 6,93253472 euros |
| 19/09/2009 | 6,9319979 euros |
| 18/09/2009 | 6,93146108 euros |
| 17/09/2009 | 6,93138749 euros |
| 16/09/2009 | 6,93144326 euros |
| 15/09/2009 | 6,9358222 euros |
| 14/09/2009 | 6,93730817 euros |
| 13/09/2009 | 6,94667271 euros |
| 12/09/2009 | 6,94613949 euros |
| 11/09/2009 | 6,94560627 euros |
| 10/09/2009 | 6,93447464 euros |
| 09/09/2009 | 6,91732167 euros |
| 08/09/2009 | 6,9213054 euros |
| 07/09/2009 | 6,92372553 euros |
| 06/09/2009 | 6,91897144 euros |
| 05/09/2009 | 6,91843897 euros |
| 04/09/2009 | 6,91790652 euros |
| 03/09/2009 | 6,91249756 euros |
| 02/09/2009 | 6,91370116 euros |
| 01/09/2009 | 6,91623757 euros |
| 31/08/2009 | 6,91752561 euros |
| 30/08/2009 | 6,91752133 euros |
| 29/08/2009 | 6,91698848 euros |
| 28/08/2009 | 6,91645564 euros |
| 27/08/2009 | 6,91870607 euros |
| 26/08/2009 | 6,91968204 euros |
| 25/08/2009 | 6,915392 euros |
| 24/08/2009 | 6,90719465 euros |