Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2008 | 6,10833298 euros |
| 31/07/2008 | 6,1092235 euros |
| 30/07/2008 | 6,10633171 euros |
| 29/07/2008 | 6,09641289 euros |
| 28/07/2008 | 6,09186301 euros |
| 27/07/2008 | 6,07787147 euros |
| 26/07/2008 | 6,07712545 euros |
| 25/07/2008 | 6,07638052 euros |
| 24/07/2008 | 6,07605065 euros |
| 23/07/2008 | 6,05830213 euros |
| 22/07/2008 | 6,06031429 euros |
| 21/07/2008 | 6,05363913 euros |
| 20/07/2008 | 6,06275076 euros |
| 19/07/2008 | 6,06201091 euros |
| 18/07/2008 | 6,06127517 euros |
| 17/07/2008 | 6,07795745 euros |
| 16/07/2008 | 6,08047451 euros |
| 15/07/2008 | 6,08523619 euros |
| 14/07/2008 | 6,08381526 euros |
| 13/07/2008 | 6,0826366 euros |
| 12/07/2008 | 6,08189455 euros |
| 11/07/2008 | 6,08115251 euros |
| 10/07/2008 | 6,08361143 euros |
| 09/07/2008 | 6,08237371 euros |
| 08/07/2008 | 6,08605133 euros |
| 07/07/2008 | 6,08428744 euros |
| 06/07/2008 | 6,08338699 euros |
| 05/07/2008 | 6,08265479 euros |
| 04/07/2008 | 6,08192071 euros |
| 03/07/2008 | 6,07664746 euros |
| 02/07/2008 | 6,0672857 euros |
| 01/07/2008 | 6,07677285 euros |
| 30/06/2008 | 6,07526825 euros |
| 29/06/2008 | 6,09241869 euros |
| 28/06/2008 | 6,09169454 euros |
| 27/06/2008 | 6,09096576 euros |
| 26/06/2008 | 6,09112023 euros |
| 25/06/2008 | 6,08025093 euros |
| 24/06/2008 | 6,08495804 euros |
| 23/06/2008 | 6,08674288 euros |
| 22/06/2008 | 6,07933829 euros |
| 21/06/2008 | 6,07861596 euros |
| 20/06/2008 | 6,07789363 euros |
| 19/06/2008 | 6,0714959 euros |
| 18/06/2008 | 6,07849638 euros |
| 17/06/2008 | 6,07903824 euros |
| 16/06/2008 | 6,07086417 euros |
| 15/06/2008 | 6,07743007 euros |
| 14/06/2008 | 6,07671028 euros |
| 13/06/2008 | 6,07599089 euros |