Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2010 | 6,21124255 euros |
| 11/01/2010 | 6,20972146 euros |
| 10/01/2010 | 6,20205034 euros |
| 09/01/2010 | 6,20167067 euros |
| 08/01/2010 | 6,2012909 euros |
| 07/01/2010 | 6,19977806 euros |
| 06/01/2010 | 6,18955266 euros |
| 05/01/2010 | 6,18917785 euros |
| 04/01/2010 | 6,18129098 euros |
| 03/01/2010 | 6,17812487 euros |
| 02/01/2010 | 6,17775683 euros |
| 01/01/2010 | 6,17738866 euros |
| 31/12/2009 | 6,17702034 euros |
| 30/12/2009 | 6,17671219 euros |
| 29/12/2009 | 6,177969 euros |
| 28/12/2009 | 6,18296473 euros |
| 27/12/2009 | 6,18169528 euros |
| 26/12/2009 | 6,18129737 euros |
| 25/12/2009 | 6,18089945 euros |
| 24/12/2009 | 6,18050156 euros |
| 23/12/2009 | 6,18010205 euros |
| 22/12/2009 | 6,18184269 euros |
| 21/12/2009 | 6,18376586 euros |
| 20/12/2009 | 6,18654483 euros |
| 19/12/2009 | 6,18612949 euros |
| 18/12/2009 | 6,18571388 euros |
| 17/12/2009 | 6,18526406 euros |
| 16/12/2009 | 6,18152021 euros |
| 15/12/2009 | 6,17637163 euros |
| 14/12/2009 | 6,1789823 euros |
| 13/12/2009 | 6,17847859 euros |
| 12/12/2009 | 6,17806156 euros |
| 11/12/2009 | 6,17765749 euros |
| 10/12/2009 | 6,17492162 euros |
| 09/12/2009 | 6,17813491 euros |
| 08/12/2009 | 6,17813216 euros |
| 07/12/2009 | 6,17328389 euros |
| 06/12/2009 | 6,16899499 euros |
| 05/12/2009 | 6,16857035 euros |
| 04/12/2009 | 6,16814571 euros |
| 03/12/2009 | 6,17056413 euros |
| 02/12/2009 | 6,17303506 euros |
| 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 |