Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2009 | 5,96803694 euros |
| 16/07/2009 | 5,96909635 euros |
| 15/07/2009 | 5,95650488 euros |
| 14/07/2009 | 5,95826262 euros |
| 13/07/2009 | 5,95962788 euros |
| 12/07/2009 | 5,96023707 euros |
| 11/07/2009 | 5,95984323 euros |
| 10/07/2009 | 5,95945012 euros |
| 09/07/2009 | 5,95377128 euros |
| 08/07/2009 | 5,95398007 euros |
| 07/07/2009 | 5,95083644 euros |
| 06/07/2009 | 5,94895939 euros |
| 05/07/2009 | 5,94472295 euros |
| 04/07/2009 | 5,94432239 euros |
| 03/07/2009 | 5,94392239 euros |
| 02/07/2009 | 5,94181611 euros |
| 01/07/2009 | 5,92782943 euros |
| 30/06/2009 | 5,92377337 euros |
| 29/06/2009 | 5,93187637 euros |
| 28/06/2009 | 5,93289764 euros |
| 27/06/2009 | 5,93248642 euros |
| 26/06/2009 | 5,9320751 euros |
| 25/06/2009 | 5,92660372 euros |
| 24/06/2009 | 5,9198433 euros |
| 23/06/2009 | 5,91249132 euros |
| 22/06/2009 | 5,91739801 euros |
| 21/06/2009 | 5,91646406 euros |
| 20/06/2009 | 5,9160429 euros |
| 19/06/2009 | 5,91562218 euros |
| 18/06/2009 | 5,90537645 euros |
| 17/06/2009 | 5,91093073 euros |
| 16/06/2009 | 5,90112398 euros |
| 15/06/2009 | 5,89652494 euros |
| 14/06/2009 | 5,88711687 euros |
| 13/06/2009 | 5,88667623 euros |
| 12/06/2009 | 5,88623435 euros |
| 11/06/2009 | 5,87953645 euros |
| 10/06/2009 | 5,87691626 euros |
| 09/06/2009 | 5,86736706 euros |
| 08/06/2009 | 5,86388785 euros |
| 07/06/2009 | 5,85715598 euros |
| 06/06/2009 | 5,85671251 euros |
| 05/06/2009 | 5,85626915 euros |
| 04/06/2009 | 5,86748676 euros |
| 03/06/2009 | 5,87890739 euros |
| 02/06/2009 | 5,87191854 euros |
| 01/06/2009 | 5,86179411 euros |
| 31/05/2009 | 5,86075225 euros |
| 30/05/2009 | 5,86035441 euros |
| 29/05/2009 | 5,85991135 euros |