Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2010 | 6,76350914 euros |
| 07/12/2010 | 6,76304202 euros |
| 06/12/2010 | 6,79930328 euros |
| 05/12/2010 | 6,79884327 euros |
| 04/12/2010 | 6,79838315 euros |
| 03/12/2010 | 6,79792287 euros |
| 02/12/2010 | 6,77231231 euros |
| 01/12/2010 | 6,72750209 euros |
| 30/11/2010 | 6,67627144 euros |
| 29/11/2010 | 6,70528275 euros |
| 28/11/2010 | 6,76413903 euros |
| 27/11/2010 | 6,76367829 euros |
| 26/11/2010 | 6,76321789 euros |
| 25/11/2010 | 6,75608262 euros |
| 24/11/2010 | 6,78440086 euros |
| 23/11/2010 | 6,82527606 euros |
| 22/11/2010 | 6,86037996 euros |
| 21/11/2010 | 6,8676819 euros |
| 20/11/2010 | 6,86723755 euros |
| 19/11/2010 | 6,86679342 euros |
| 18/11/2010 | 6,87027996 euros |
| 17/11/2010 | 6,89514483 euros |
| 16/11/2010 | 6,90130571 euros |
| 15/11/2010 | 6,92255097 euros |
| 14/11/2010 | 6,91207438 euros |
| 13/11/2010 | 6,91160313 euros |
| 12/11/2010 | 6,91113303 euros |
| 11/11/2010 | 6,90625593 euros |
| 10/11/2010 | 6,92335261 euros |
| 09/11/2010 | 6,93724217 euros |
| 08/11/2010 | 6,93447383 euros |
| 07/11/2010 | 6,94939756 euros |
| 06/11/2010 | 6,9490217 euros |
| 05/11/2010 | 6,94864562 euros |
| 04/11/2010 | 6,95798247 euros |
| 03/11/2010 | 6,9636324 euros |
| 02/11/2010 | 6,965683 euros |
| 01/11/2010 | 6,97910383 euros |
| 31/10/2010 | 6,97874758 euros |
| 30/10/2010 | 6,97840135 euros |
| 29/10/2010 | 6,97804325 euros |
| 28/10/2010 | 6,9813706 euros |
| 27/10/2010 | 6,98499357 euros |
| 26/10/2010 | 7,0011957 euros |
| 25/10/2010 | 7,0007083 euros |
| 24/10/2010 | 6,98920564 euros |
| 23/10/2010 | 6,98883646 euros |
| 22/10/2010 | 6,98846762 euros |
| 21/10/2010 | 6,98622461 euros |
| 20/10/2010 | 6,99789677 euros |