Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2009 | 6,17218973 euros |
| 30/11/2009 | 6,16891717 euros |
| 29/11/2009 | 6,17088552 euros |
| 28/11/2009 | 6,17045191 euros |
| 27/11/2009 | 6,17001828 euros |
| 26/11/2009 | 6,17162483 euros |
| 25/11/2009 | 6,16918979 euros |
| 24/11/2009 | 6,17074118 euros |
| 23/11/2009 | 6,16858183 euros |
| 22/11/2009 | 6,17069791 euros |
| 21/11/2009 | 6,17026892 euros |
| 20/11/2009 | 6,16983937 euros |
| 19/11/2009 | 6,17028738 euros |
| 18/11/2009 | 6,1693977 euros |
| 17/11/2009 | 6,16860455 euros |
| 16/11/2009 | 6,16483198 euros |
| 15/11/2009 | 6,1584848 euros |
| 14/11/2009 | 6,15803574 euros |
| 13/11/2009 | 6,15758644 euros |
| 12/11/2009 | 6,15730672 euros |
| 11/11/2009 | 6,15781308 euros |
| 10/11/2009 | 6,15608421 euros |
| 09/11/2009 | 6,15134808 euros |
| 08/11/2009 | 6,14754127 euros |
| 07/11/2009 | 6,14709269 euros |
| 06/11/2009 | 6,14664442 euros |
| 05/11/2009 | 6,14557802 euros |
| 04/11/2009 | 6,14591989 euros |
| 03/11/2009 | 6,14535825 euros |
| 02/11/2009 | 6,14686832 euros |
| 01/11/2009 | 6,14713918 euros |
| 31/10/2009 | 6,14670805 euros |
| 30/10/2009 | 6,14631343 euros |
| 29/10/2009 | 6,13840687 euros |
| 28/10/2009 | 6,14512756 euros |
| 27/10/2009 | 6,14296206 euros |
| 26/10/2009 | 6,13604836 euros |
| 25/10/2009 | 6,1343658 euros |
| 24/10/2009 | 6,13391887 euros |
| 23/10/2009 | 6,13347145 euros |
| 22/10/2009 | 6,13430039 euros |
| 21/10/2009 | 6,12869011 euros |
| 20/10/2009 | 6,13465228 euros |
| 19/10/2009 | 6,12516308 euros |
| 18/10/2009 | 6,12467376 euros |
| 17/10/2009 | 6,12422901 euros |
| 16/10/2009 | 6,12378342 euros |
| 15/10/2009 | 6,12338191 euros |
| 14/10/2009 | 6,12558052 euros |
| 13/10/2009 | 6,12621862 euros |