Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2010 | 6,97504184 euros |
| 10/01/2010 | 6,97149407 euros |
| 09/01/2010 | 6,97098943 euros |
| 08/01/2010 | 6,97048496 euros |
| 07/01/2010 | 6,963209 euros |
| 06/01/2010 | 6,95882715 euros |
| 05/01/2010 | 6,95832672 euros |
| 04/01/2010 | 6,95496169 euros |
| 03/01/2010 | 6,95414546 euros |
| 02/01/2010 | 6,9536509 euros |
| 01/01/2010 | 6,95315634 euros |
| 31/12/2009 | 6,95266176 euros |
| 30/12/2009 | 6,9521719 euros |
| 29/12/2009 | 6,95755708 euros |
| 28/12/2009 | 6,96053243 euros |
| 27/12/2009 | 6,96338328 euros |
| 26/12/2009 | 6,96287348 euros |
| 25/12/2009 | 6,96236367 euros |
| 24/12/2009 | 6,96185385 euros |
| 23/12/2009 | 6,96134482 euros |
| 22/12/2009 | 6,96610091 euros |
| 21/12/2009 | 6,96569539 euros |
| 20/12/2009 | 6,98313025 euros |
| 19/12/2009 | 6,98262202 euros |
| 18/12/2009 | 6,98211378 euros |
| 17/12/2009 | 6,99229217 euros |
| 16/12/2009 | 6,99296415 euros |
| 15/12/2009 | 6,99070454 euros |
| 14/12/2009 | 7,00239468 euros |
| 13/12/2009 | 6,9964428 euros |
| 12/12/2009 | 6,99594536 euros |
| 11/12/2009 | 6,99544794 euros |
| 10/12/2009 | 6,98682723 euros |
| 09/12/2009 | 7,00098361 euros |
| 08/12/2009 | 7,01709402 euros |
| 07/12/2009 | 7,01179987 euros |
| 06/12/2009 | 7,00397233 euros |
| 05/12/2009 | 7,00347696 euros |
| 04/12/2009 | 7,00298166 euros |
| 03/12/2009 | 6,98308319 euros |
| 02/12/2009 | 6,98753369 euros |
| 01/12/2009 | 6,99014037 euros |
| 30/11/2009 | 6,98349321 euros |
| 29/11/2009 | 6,98120528 euros |
| 28/11/2009 | 6,98070782 euros |
| 27/11/2009 | 6,98021031 euros |
| 26/11/2009 | 6,98186528 euros |
| 25/11/2009 | 6,96881182 euros |
| 24/11/2009 | 6,96986595 euros |
| 23/11/2009 | 6,96411016 euros |