Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 6,97264845 euros |
| 29/08/2010 | 6,97401703 euros |
| 28/08/2010 | 6,97363585 euros |
| 27/08/2010 | 6,97325437 euros |
| 26/08/2010 | 6,98439085 euros |
| 25/08/2010 | 6,98787472 euros |
| 24/08/2010 | 6,98920001 euros |
| 23/08/2010 | 6,98680714 euros |
| 22/08/2010 | 6,9892183 euros |
| 21/08/2010 | 6,98884827 euros |
| 20/08/2010 | 6,98847811 euros |
| 19/08/2010 | 6,98788639 euros |
| 18/08/2010 | 6,98737797 euros |
| 17/08/2010 | 6,97552927 euros |
| 16/08/2010 | 6,96026838 euros |
| 15/08/2010 | 6,95217818 euros |
| 14/08/2010 | 6,95180419 euros |
| 13/08/2010 | 6,95143057 euros |
| 12/08/2010 | 6,96336417 euros |
| 11/08/2010 | 6,97523789 euros |
| 10/08/2010 | 6,96651565 euros |
| 09/08/2010 | 6,98741351 euros |
| 08/08/2010 | 6,98520846 euros |
| 07/08/2010 | 6,98483522 euros |
| 06/08/2010 | 6,98446223 euros |
| 05/08/2010 | 6,97615678 euros |
| 04/08/2010 | 6,97128735 euros |
| 03/08/2010 | 6,97358296 euros |
| 02/08/2010 | 6,95820593 euros |
| 01/08/2010 | 6,95545726 euros |
| 31/07/2010 | 6,95508486 euros |
| 30/07/2010 | 6,95472146 euros |
| 29/07/2010 | 6,9483471 euros |
| 28/07/2010 | 6,94635775 euros |
| 27/07/2010 | 6,94700679 euros |
| 26/07/2010 | 6,93009219 euros |
| 25/07/2010 | 6,91596783 euros |
| 24/07/2010 | 6,91560242 euros |
| 23/07/2010 | 6,91523712 euros |
| 22/07/2010 | 6,91691835 euros |
| 21/07/2010 | 6,92478694 euros |
| 20/07/2010 | 6,92107711 euros |
| 19/07/2010 | 6,90851103 euros |
| 18/07/2010 | 6,91002808 euros |
| 17/07/2010 | 6,90958514 euros |
| 16/07/2010 | 6,9091422 euros |
| 15/07/2010 | 6,87187136 euros |
| 14/07/2010 | 6,8587589 euros |
| 13/07/2010 | 6,8666847 euros |
| 12/07/2010 | 6,86032574 euros |