Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2010 | 6,94024721 euros |
| 21/05/2010 | 6,93984897 euros |
| 20/05/2010 | 6,938789 euros |
| 19/05/2010 | 6,94898259 euros |
| 18/05/2010 | 6,94543932 euros |
| 17/05/2010 | 6,94736969 euros |
| 16/05/2010 | 6,94738108 euros |
| 15/05/2010 | 6,94697776 euros |
| 14/05/2010 | 6,94657454 euros |
| 13/05/2010 | 6,94877425 euros |
| 12/05/2010 | 6,94226289 euros |
| 11/05/2010 | 6,93941513 euros |
| 10/05/2010 | 6,94315055 euros |
| 09/05/2010 | 6,86199074 euros |
| 08/05/2010 | 6,86158737 euros |
| 07/05/2010 | 6,86118439 euros |
| 06/05/2010 | 6,858762 euros |
| 05/05/2010 | 6,89795179 euros |
| 04/05/2010 | 6,91940213 euros |
| 03/05/2010 | 6,94174755 euros |
| 02/05/2010 | 6,94266773 euros |
| 01/05/2010 | 6,94226611 euros |
| 30/04/2010 | 6,94186429 euros |
| 29/04/2010 | 6,93800526 euros |
| 28/04/2010 | 6,94367119 euros |
| 27/04/2010 | 6,95990638 euros |
| 26/04/2010 | 6,9678971 euros |
| 25/04/2010 | 6,97681472 euros |
| 24/04/2010 | 6,97642333 euros |
| 23/04/2010 | 6,97603176 euros |
| 22/04/2010 | 6,98150319 euros |
| 21/04/2010 | 7,00387637 euros |
| 20/04/2010 | 7,00783563 euros |
| 19/04/2010 | 7,00984003 euros |
| 18/04/2010 | 7,01328558 euros |
| 17/04/2010 | 7,01289372 euros |
| 16/04/2010 | 7,01250217 euros |
| 15/04/2010 | 7,01138722 euros |
| 14/04/2010 | 7,00817325 euros |
| 13/04/2010 | 7,0102729 euros |
| 12/04/2010 | 7,01256196 euros |
| 11/04/2010 | 7,00520842 euros |
| 10/04/2010 | 7,00479957 euros |
| 09/04/2010 | 7,0043907 euros |
| 08/04/2010 | 7,00457295 euros |
| 07/04/2010 | 7,00596787 euros |
| 06/04/2010 | 7,00615407 euros |
| 05/04/2010 | 7,0176919 euros |
| 04/04/2010 | 7,01728055 euros |
| 03/04/2010 | 7,01686921 euros |