Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2010 | 7,00387637 euros |
| 20/04/2010 | 7,00783563 euros |
| 19/04/2010 | 7,00984003 euros |
| 18/04/2010 | 7,01328558 euros |
| 17/04/2010 | 7,01289372 euros |
| 16/04/2010 | 7,01250217 euros |
| 15/04/2010 | 7,01138722 euros |
| 14/04/2010 | 7,00817325 euros |
| 13/04/2010 | 7,0102729 euros |
| 12/04/2010 | 7,01256196 euros |
| 11/04/2010 | 7,00520842 euros |
| 10/04/2010 | 7,00479957 euros |
| 09/04/2010 | 7,0043907 euros |
| 08/04/2010 | 7,00457295 euros |
| 07/04/2010 | 7,00596787 euros |
| 06/04/2010 | 7,00615407 euros |
| 05/04/2010 | 7,0176919 euros |
| 04/04/2010 | 7,01728055 euros |
| 03/04/2010 | 7,01686921 euros |
| 02/04/2010 | 7,01645786 euros |
| 01/04/2010 | 7,01604763 euros |
| 31/03/2010 | 7,0150039 euros |
| 30/03/2010 | 7,01536379 euros |
| 29/03/2010 | 7,01638143 euros |
| 28/03/2010 | 7,01386237 euros |
| 27/03/2010 | 7,01345034 euros |
| 26/03/2010 | 7,0130383 euros |
| 25/03/2010 | 7,00779905 euros |
| 24/03/2010 | 7,01088483 euros |
| 23/03/2010 | 7,01384973 euros |
| 22/03/2010 | 7,00887364 euros |
| 21/03/2010 | 7,00555782 euros |
| 20/03/2010 | 7,00514594 euros |
| 19/03/2010 | 7,00473407 euros |
| 18/03/2010 | 7,00672875 euros |
| 17/03/2010 | 7,01231482 euros |
| 16/03/2010 | 7,00958786 euros |
| 15/03/2010 | 7,00140522 euros |
| 14/03/2010 | 7,00251284 euros |
| 13/03/2010 | 7,00210346 euros |
| 12/03/2010 | 7,00169408 euros |
| 11/03/2010 | 6,99219461 euros |
| 10/03/2010 | 6,99570124 euros |
| 09/03/2010 | 6,99370628 euros |
| 08/03/2010 | 6,99487669 euros |
| 07/03/2010 | 6,99346125 euros |
| 06/03/2010 | 6,99305208 euros |
| 05/03/2010 | 6,99264291 euros |
| 04/03/2010 | 6,99108395 euros |
| 03/03/2010 | 6,98904656 euros |