Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2009 | 5,85223999 euros |
| 27/05/2009 | 5,84782748 euros |
| 26/05/2009 | 5,83795112 euros |
| 25/05/2009 | 5,82817046 euros |
| 24/05/2009 | 5,83277718 euros |
| 23/05/2009 | 5,83232735 euros |
| 22/05/2009 | 5,83187721 euros |
| 21/05/2009 | 5,83449307 euros |
| 20/05/2009 | 5,82532355 euros |
| 19/05/2009 | 5,81995267 euros |
| 18/05/2009 | 5,81746405 euros |
| 17/05/2009 | 5,81585143 euros |
| 16/05/2009 | 5,81540755 euros |
| 15/05/2009 | 5,81496359 euros |
| 14/05/2009 | 5,81181377 euros |
| 13/05/2009 | 5,80723425 euros |
| 12/05/2009 | 5,79677347 euros |
| 11/05/2009 | 5,79725229 euros |
| 10/05/2009 | 5,78232647 euros |
| 09/05/2009 | 5,78188664 euros |
| 08/05/2009 | 5,78144761 euros |
| 07/05/2009 | 5,77464309 euros |
| 06/05/2009 | 5,75850388 euros |
| 05/05/2009 | 5,74807018 euros |
| 04/05/2009 | 5,73113222 euros |
| 03/05/2009 | 5,73222307 euros |
| 02/05/2009 | 5,73179459 euros |
| 01/05/2009 | 5,73136612 euros |
| 30/04/2009 | 5,73093764 euros |
| 29/04/2009 | 5,72122233 euros |
| 28/04/2009 | 5,71580757 euros |
| 27/04/2009 | 5,70790859 euros |
| 26/04/2009 | 5,70186323 euros |
| 25/04/2009 | 5,70143631 euros |
| 24/04/2009 | 5,70100945 euros |
| 23/04/2009 | 5,69930108 euros |
| 22/04/2009 | 5,69311328 euros |
| 21/04/2009 | 5,69473484 euros |
| 20/04/2009 | 5,69860423 euros |
| 19/04/2009 | 5,67917231 euros |
| 18/04/2009 | 5,67874542 euros |
| 17/04/2009 | 5,67832463 euros |
| 16/04/2009 | 5,67847004 euros |
| 15/04/2009 | 5,66842968 euros |
| 14/04/2009 | 5,63604173 euros |
| 13/04/2009 | 5,63604173 euros |
| 12/04/2009 | 5,62271402 euros |
| 11/04/2009 | 5,62229324 euros |
| 10/04/2009 | 5,62187266 euros |
| 09/04/2009 | 5,62145246 euros |