Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 6,77468629 euros |
| 26/01/2011 | 6,79803978 euros |
| 25/01/2011 | 6,82095074 euros |
| 24/01/2011 | 6,83696606 euros |
| 23/01/2011 | 6,81462663 euros |
| 22/01/2011 | 6,81414211 euros |
| 21/01/2011 | 6,81365881 euros |
| 20/01/2011 | 6,78063845 euros |
| 19/01/2011 | 6,76745096 euros |
| 18/01/2011 | 6,73951562 euros |
| 17/01/2011 | 6,74816268 euros |
| 16/01/2011 | 6,76362494 euros |
| 15/01/2011 | 6,76311511 euros |
| 14/01/2011 | 6,76260552 euros |
| 13/01/2011 | 6,76160409 euros |
| 12/01/2011 | 6,73008569 euros |
| 11/01/2011 | 6,71415725 euros |
| 10/01/2011 | 6,70005873 euros |
| 09/01/2011 | 6,71571357 euros |
| 08/01/2011 | 6,71520376 euros |
| 07/01/2011 | 6,71469375 euros |
| 06/01/2011 | 6,75294717 euros |
| 05/01/2011 | 6,75243624 euros |
| 04/01/2011 | 6,74911799 euros |
| 03/01/2011 | 6,72553376 euros |
| 02/01/2011 | 6,72032196 euros |
| 01/01/2011 | 6,71983148 euros |
| 31/12/2010 | 6,71934095 euros |
| 30/12/2010 | 6,71756479 euros |
| 29/12/2010 | 6,71647863 euros |
| 28/12/2010 | 6,72041577 euros |
| 27/12/2010 | 6,71670708 euros |
| 26/12/2010 | 6,71693347 euros |
| 25/12/2010 | 6,71645547 euros |
| 24/12/2010 | 6,71597703 euros |
| 23/12/2010 | 6,71327384 euros |
| 22/12/2010 | 6,70714862 euros |
| 21/12/2010 | 6,68964799 euros |
| 20/12/2010 | 6,69433379 euros |
| 19/12/2010 | 6,69188694 euros |
| 18/12/2010 | 6,69140392 euros |
| 17/12/2010 | 6,69092155 euros |
| 16/12/2010 | 6,68512585 euros |
| 15/12/2010 | 6,70328572 euros |
| 14/12/2010 | 6,68897132 euros |
| 13/12/2010 | 6,70068321 euros |
| 12/12/2010 | 6,71241621 euros |
| 11/12/2010 | 6,71194105 euros |
| 10/12/2010 | 6,71146571 euros |
| 09/12/2010 | 6,73818479 euros |