Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2010 | 6,26864118 euros |
| 18/09/2010 | 6,26815869 euros |
| 17/09/2010 | 6,2676762 euros |
| 16/09/2010 | 6,26160232 euros |
| 15/09/2010 | 6,27048511 euros |
| 14/09/2010 | 6,27504662 euros |
| 13/09/2010 | 6,26757643 euros |
| 12/09/2010 | 6,26456433 euros |
| 11/09/2010 | 6,26407969 euros |
| 10/09/2010 | 6,26359521 euros |
| 09/09/2010 | 6,26770561 euros |
| 08/09/2010 | 6,27331117 euros |
| 07/09/2010 | 6,2768973 euros |
| 06/09/2010 | 6,26799835 euros |
| 05/09/2010 | 6,2652058 euros |
| 04/09/2010 | 6,26473521 euros |
| 03/09/2010 | 6,26426452 euros |
| 02/09/2010 | 6,26798537 euros |
| 01/09/2010 | 6,27120085 euros |
| 31/08/2010 | 6,27823952 euros |
| 30/08/2010 | 6,2769202 euros |
| 29/08/2010 | 6,27188347 euros |
| 28/08/2010 | 6,27140365 euros |
| 27/08/2010 | 6,2709237 euros |
| 26/08/2010 | 6,2778888 euros |
| 25/08/2010 | 6,28001714 euros |
| 24/08/2010 | 6,28075467 euros |
| 23/08/2010 | 6,27385827 euros |
| 22/08/2010 | 6,27541204 euros |
| 21/08/2010 | 6,27493741 euros |
| 20/08/2010 | 6,27446275 euros |
| 19/08/2010 | 6,2711352 euros |
| 18/08/2010 | 6,26643669 euros |
| 17/08/2010 | 6,26241258 euros |
| 16/08/2010 | 6,26548271 euros |
| 15/08/2010 | 6,26021651 euros |
| 14/08/2010 | 6,25977761 euros |
| 13/08/2010 | 6,25933458 euros |
| 12/08/2010 | 6,25736586 euros |
| 11/08/2010 | 6,26093037 euros |
| 10/08/2010 | 6,25357024 euros |
| 09/08/2010 | 6,25352884 euros |
| 08/08/2010 | 6,25287115 euros |
| 07/08/2010 | 6,25241329 euros |
| 06/08/2010 | 6,2519554 euros |
| 05/08/2010 | 6,24799228 euros |
| 04/08/2010 | 6,24450693 euros |
| 03/08/2010 | 6,24328718 euros |
| 02/08/2010 | 6,22979496 euros |
| 01/08/2010 | 6,23107718 euros |