Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 6,95581793 euros |
| 10/02/2010 | 6,94786524 euros |
| 09/02/2010 | 6,92530195 euros |
| 08/02/2010 | 6,90686188 euros |
| 07/02/2010 | 6,90785037 euros |
| 06/02/2010 | 6,90745932 euros |
| 05/02/2010 | 6,90706878 euros |
| 04/02/2010 | 6,90833423 euros |
| 03/02/2010 | 6,92185726 euros |
| 02/02/2010 | 6,93698321 euros |
| 01/02/2010 | 6,94329967 euros |
| 31/01/2010 | 6,93598939 euros |
| 30/01/2010 | 6,93558855 euros |
| 29/01/2010 | 6,93518208 euros |
| 28/01/2010 | 6,93604247 euros |
| 27/01/2010 | 6,9493262 euros |
| 26/01/2010 | 6,96094972 euros |
| 25/01/2010 | 6,9568586 euros |
| 24/01/2010 | 6,94293331 euros |
| 23/01/2010 | 6,94253541 euros |
| 22/01/2010 | 6,94213773 euros |
| 21/01/2010 | 6,94740718 euros |
| 20/01/2010 | 6,94677374 euros |
| 19/01/2010 | 6,95729628 euros |
| 18/01/2010 | 6,96712648 euros |
| 17/01/2010 | 6,97298997 euros |
| 16/01/2010 | 6,97247582 euros |
| 15/01/2010 | 6,97196179 euros |
| 14/01/2010 | 6,9679646 euros |
| 13/01/2010 | 6,9737273 euros |
| 12/01/2010 | 6,9783996 euros |
| 11/01/2010 | 6,97504184 euros |
| 10/01/2010 | 6,97149407 euros |
| 09/01/2010 | 6,97098943 euros |
| 08/01/2010 | 6,97048496 euros |
| 07/01/2010 | 6,963209 euros |
| 06/01/2010 | 6,95882715 euros |
| 05/01/2010 | 6,95832672 euros |
| 04/01/2010 | 6,95496169 euros |
| 03/01/2010 | 6,95414546 euros |
| 02/01/2010 | 6,9536509 euros |
| 01/01/2010 | 6,95315634 euros |
| 31/12/2009 | 6,95266176 euros |
| 30/12/2009 | 6,9521719 euros |
| 29/12/2009 | 6,95755708 euros |
| 28/12/2009 | 6,96053243 euros |
| 27/12/2009 | 6,96338328 euros |
| 26/12/2009 | 6,96287348 euros |
| 25/12/2009 | 6,96236367 euros |
| 24/12/2009 | 6,96185385 euros |