Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 6,12438785 euros |
| 11/10/2009 | 6,11984293 euros |
| 10/10/2009 | 6,11939676 euros |
| 09/10/2009 | 6,11895385 euros |
| 08/10/2009 | 6,12415437 euros |
| 07/10/2009 | 6,12247056 euros |
| 06/10/2009 | 6,12057106 euros |
| 05/10/2009 | 6,11961742 euros |
| 04/10/2009 | 6,11854027 euros |
| 03/10/2009 | 6,11809044 euros |
| 02/10/2009 | 6,11763983 euros |
| 01/10/2009 | 6,12241495 euros |
| 30/09/2009 | 6,11747418 euros |
| 29/09/2009 | 6,11966842 euros |
| 28/09/2009 | 6,11689211 euros |
| 27/09/2009 | 6,11765428 euros |
| 26/09/2009 | 6,1172467 euros |
| 25/09/2009 | 6,11683932 euros |
| 24/09/2009 | 6,11147853 euros |
| 23/09/2009 | 6,10495264 euros |
| 22/09/2009 | 6,10252293 euros |
| 21/09/2009 | 6,09860683 euros |
| 20/09/2009 | 6,0979076 euros |
| 19/09/2009 | 6,0974699 euros |
| 18/09/2009 | 6,09705578 euros |
| 17/09/2009 | 6,09537741 euros |
| 16/09/2009 | 6,09598917 euros |
| 15/09/2009 | 6,09478087 euros |
| 14/09/2009 | 6,09570456 euros |
| 13/09/2009 | 6,097469 euros |
| 12/09/2009 | 6,09703657 euros |
| 11/09/2009 | 6,09660432 euros |
| 10/09/2009 | 6,09114115 euros |
| 09/09/2009 | 6,08336671 euros |
| 08/09/2009 | 6,08740612 euros |
| 07/09/2009 | 6,08646461 euros |
| 06/09/2009 | 6,08372301 euros |
| 05/09/2009 | 6,08330833 euros |
| 04/09/2009 | 6,08289365 euros |
| 03/09/2009 | 6,08103581 euros |
| 02/09/2009 | 6,07950224 euros |
| 01/09/2009 | 6,07777092 euros |
| 31/08/2009 | 6,0749215 euros |
| 30/08/2009 | 6,07419439 euros |
| 29/08/2009 | 6,07377315 euros |
| 28/08/2009 | 6,07335209 euros |
| 27/08/2009 | 6,07108643 euros |
| 26/08/2009 | 6,07051389 euros |
| 25/08/2009 | 6,06587042 euros |
| 24/08/2009 | 6,06355533 euros |