Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 7,00014075 euros |
| 18/10/2010 | 7,00446345 euros |
| 17/10/2010 | 7,00413336 euros |
| 16/10/2010 | 7,00377038 euros |
| 15/10/2010 | 7,00340688 euros |
| 14/10/2010 | 7,00182779 euros |
| 13/10/2010 | 6,99567202 euros |
| 12/10/2010 | 6,99976249 euros |
| 11/10/2010 | 6,99939959 euros |
| 10/10/2010 | 6,99714948 euros |
| 09/10/2010 | 6,99678774 euros |
| 08/10/2010 | 6,99642599 euros |
| 07/10/2010 | 6,98880442 euros |
| 06/10/2010 | 6,9919545 euros |
| 05/10/2010 | 6,98347042 euros |
| 04/10/2010 | 6,98369013 euros |
| 03/10/2010 | 6,97655271 euros |
| 02/10/2010 | 6,9761924 euros |
| 01/10/2010 | 6,97583167 euros |
| 30/09/2010 | 6,9690469 euros |
| 29/09/2010 | 6,95736959 euros |
| 28/09/2010 | 6,96100144 euros |
| 27/09/2010 | 6,9677151 euros |
| 26/09/2010 | 6,96516772 euros |
| 25/09/2010 | 6,96481572 euros |
| 24/09/2010 | 6,96446381 euros |
| 23/09/2010 | 6,9728418 euros |
| 22/09/2010 | 6,97161034 euros |
| 21/09/2010 | 6,95724532 euros |
| 20/09/2010 | 6,95301196 euros |
| 19/09/2010 | 6,96048903 euros |
| 18/09/2010 | 6,96012673 euros |
| 17/09/2010 | 6,95976424 euros |
| 16/09/2010 | 6,95648726 euros |
| 15/09/2010 | 6,96209737 euros |
| 14/09/2010 | 6,9636839 euros |
| 13/09/2010 | 6,96218575 euros |
| 12/09/2010 | 6,96577088 euros |
| 11/09/2010 | 6,96540461 euros |
| 10/09/2010 | 6,96503854 euros |
| 09/09/2010 | 6,96904678 euros |
| 08/09/2010 | 6,97501118 euros |
| 07/09/2010 | 6,97339951 euros |
| 06/09/2010 | 6,97247539 euros |
| 05/09/2010 | 6,97771992 euros |
| 04/09/2010 | 6,97733766 euros |
| 03/09/2010 | 6,97695548 euros |
| 02/09/2010 | 6,98133237 euros |
| 01/09/2010 | 6,97951786 euros |
| 31/08/2010 | 6,97412386 euros |