Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2008 | 6,08524206 euros |
| 11/06/2008 | 6,09024064 euros |
| 10/06/2008 | 6,08245857 euros |
| 09/06/2008 | 6,0770847 euros |
| 08/06/2008 | 6,09321644 euros |
| 07/06/2008 | 6,09250202 euros |
| 06/06/2008 | 6,09179479 euros |
| 05/06/2008 | 6,09302078 euros |
| 04/06/2008 | 6,12271863 euros |
| 03/06/2008 | 6,11540977 euros |
| 02/06/2008 | 6,12810649 euros |
| 01/06/2008 | 6,12047766 euros |
| 31/05/2008 | 6,1197841 euros |
| 30/05/2008 | 6,11908542 euros |
| 29/05/2008 | 6,11667613 euros |
| 28/05/2008 | 6,12696236 euros |
| 27/05/2008 | 6,12984697 euros |
| 26/05/2008 | 6,12962345 euros |
| 25/05/2008 | 6,1303802 euros |
| 24/05/2008 | 6,12967011 euros |
| 23/05/2008 | 6,12896003 euros |
| 22/05/2008 | 6,13028761 euros |
| 21/05/2008 | 6,13910869 euros |
| 20/05/2008 | 6,14779128 euros |
| 19/05/2008 | 6,14409 euros |
| 18/05/2008 | 6,14613467 euros |
| 17/05/2008 | 6,14543191 euros |
| 16/05/2008 | 6,14472907 euros |
| 15/05/2008 | 6,1411515 euros |
| 14/05/2008 | 6,14791652 euros |
| 13/05/2008 | 6,15720339 euros |
| 12/05/2008 | 6,16374834 euros |
| 11/05/2008 | 6,17050998 euros |
| 10/05/2008 | 6,16981918 euros |
| 09/05/2008 | 6,16913038 euros |
| 08/05/2008 | 6,16395637 euros |
| 07/05/2008 | 6,15636874 euros |
| 06/05/2008 | 6,151035 euros |
| 05/05/2008 | 6,13905388 euros |
| 04/05/2008 | 6,14147958 euros |
| 03/05/2008 | 6,14078314 euros |
| 02/05/2008 | 6,14008727 euros |
| 01/05/2008 | 6,14185481 euros |
| 30/04/2008 | 6,13995735 euros |
| 29/04/2008 | 6,13829495 euros |
| 28/04/2008 | 6,12713797 euros |
| 27/04/2008 | 6,1159452 euros |
| 26/04/2008 | 6,11525066 euros |
| 25/04/2008 | 6,11455686 euros |
| 24/04/2008 | 6,10771568 euros |