Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2011 | 6,20096142 euros |
| 15/02/2011 | 6,19142312 euros |
| 14/02/2011 | 6,19110989 euros |
| 13/02/2011 | 6,19086473 euros |
| 12/02/2011 | 6,19025812 euros |
| 11/02/2011 | 6,18965431 euros |
| 10/02/2011 | 6,18524661 euros |
| 09/02/2011 | 6,18335735 euros |
| 08/02/2011 | 6,18388856 euros |
| 07/02/2011 | 6,18426707 euros |
| 06/02/2011 | 6,17288674 euros |
| 05/02/2011 | 6,17227862 euros |
| 04/02/2011 | 6,17167104 euros |
| 03/02/2011 | 6,18096565 euros |
| 02/02/2011 | 6,16451742 euros |
| 01/02/2011 | 6,16069101 euros |
| 31/01/2011 | 6,15967237 euros |
| 30/01/2011 | 6,15908508 euros |
| 29/01/2011 | 6,15853491 euros |
| 28/01/2011 | 6,15798631 euros |
| 27/01/2011 | 6,15333233 euros |
| 26/01/2011 | 6,16623042 euros |
| 25/01/2011 | 6,17417111 euros |
| 24/01/2011 | 6,1714917 euros |
| 23/01/2011 | 6,16034654 euros |
| 22/01/2011 | 6,15975406 euros |
| 21/01/2011 | 6,15916234 euros |
| 20/01/2011 | 6,15537314 euros |
| 19/01/2011 | 6,16847038 euros |
| 18/01/2011 | 6,16104612 euros |
| 17/01/2011 | 6,16731975 euros |
| 16/01/2011 | 6,16626296 euros |
| 15/01/2011 | 6,16569415 euros |
| 14/01/2011 | 6,1651256 euros |
| 13/01/2011 | 6,16711145 euros |
| 12/01/2011 | 6,16989239 euros |
| 11/01/2011 | 6,18238018 euros |
| 10/01/2011 | 6,18990256 euros |
| 09/01/2011 | 6,19682377 euros |
| 08/01/2011 | 6,19625331 euros |
| 07/01/2011 | 6,19568298 euros |
| 06/01/2011 | 6,19342524 euros |
| 05/01/2011 | 6,19285652 euros |
| 04/01/2011 | 6,20266806 euros |
| 03/01/2011 | 6,1908954 euros |
| 02/01/2011 | 6,18712114 euros |
| 01/01/2011 | 6,186567 euros |
| 31/12/2010 | 6,18601284 euros |
| 30/12/2010 | 6,18246746 euros |
| 29/12/2010 | 6,17312586 euros |