Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2010 | 6,85053874 euros |
| 10/07/2010 | 6,85008248 euros |
| 09/07/2010 | 6,84962612 euros |
| 08/07/2010 | 6,83854759 euros |
| 07/07/2010 | 6,82680512 euros |
| 06/07/2010 | 6,820863 euros |
| 05/07/2010 | 6,82497512 euros |
| 04/07/2010 | 6,83688428 euros |
| 03/07/2010 | 6,83643767 euros |
| 02/07/2010 | 6,83599136 euros |
| 01/07/2010 | 6,82451313 euros |
| 30/06/2010 | 6,8268795 euros |
| 29/06/2010 | 6,82059839 euros |
| 28/06/2010 | 6,83396116 euros |
| 27/06/2010 | 6,84522433 euros |
| 26/06/2010 | 6,84478453 euros |
| 25/06/2010 | 6,84434467 euros |
| 24/06/2010 | 6,8459918 euros |
| 23/06/2010 | 6,82131061 euros |
| 22/06/2010 | 6,83033238 euros |
| 21/06/2010 | 6,83423896 euros |
| 20/06/2010 | 6,816227 euros |
| 19/06/2010 | 6,81579525 euros |
| 18/06/2010 | 6,8153636 euros |
| 17/06/2010 | 6,78920045 euros |
| 16/06/2010 | 6,78149718 euros |
| 15/06/2010 | 6,80281566 euros |
| 14/06/2010 | 6,81665018 euros |
| 13/06/2010 | 6,84385992 euros |
| 12/06/2010 | 6,84345783 euros |
| 11/06/2010 | 6,84305455 euros |
| 10/06/2010 | 6,84016839 euros |
| 09/06/2010 | 6,82851295 euros |
| 08/06/2010 | 6,82267514 euros |
| 07/06/2010 | 6,83265086 euros |
| 06/06/2010 | 6,84764375 euros |
| 05/06/2010 | 6,84725587 euros |
| 04/06/2010 | 6,84686802 euros |
| 03/06/2010 | 6,84105455 euros |
| 02/06/2010 | 6,85133385 euros |
| 01/06/2010 | 6,8695636 euros |
| 31/05/2010 | 6,88922813 euros |
| 30/05/2010 | 6,89844802 euros |
| 29/05/2010 | 6,89806424 euros |
| 28/05/2010 | 6,89768048 euros |
| 27/05/2010 | 6,89192104 euros |
| 26/05/2010 | 6,90187399 euros |
| 25/05/2010 | 6,92338232 euros |
| 24/05/2010 | 6,94099413 euros |
| 23/05/2010 | 6,94064552 euros |