Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2010 | 6,99025862 euros |
| 01/03/2010 | 6,99240015 euros |
| 28/02/2010 | 6,98301928 euros |
| 27/02/2010 | 6,98261391 euros |
| 26/02/2010 | 6,98220863 euros |
| 25/02/2010 | 6,98081669 euros |
| 24/02/2010 | 6,98247802 euros |
| 23/02/2010 | 6,98006334 euros |
| 22/02/2010 | 6,965912 euros |
| 21/02/2010 | 6,95875863 euros |
| 20/02/2010 | 6,95836221 euros |
| 19/02/2010 | 6,95796562 euros |
| 18/02/2010 | 6,95775599 euros |
| 17/02/2010 | 6,96171523 euros |
| 16/02/2010 | 6,95490593 euros |
| 15/02/2010 | 6,95311786 euros |
| 14/02/2010 | 6,96074103 euros |
| 13/02/2010 | 6,96039141 euros |
| 12/02/2010 | 6,96004159 euros |
| 11/02/2010 | 6,95581793 euros |
| 10/02/2010 | 6,94786524 euros |
| 09/02/2010 | 6,92530195 euros |
| 08/02/2010 | 6,90686188 euros |
| 07/02/2010 | 6,90785037 euros |
| 06/02/2010 | 6,90745932 euros |
| 05/02/2010 | 6,90706878 euros |
| 04/02/2010 | 6,90833423 euros |
| 03/02/2010 | 6,92185726 euros |
| 02/02/2010 | 6,93698321 euros |
| 01/02/2010 | 6,94329967 euros |
| 31/01/2010 | 6,93598939 euros |
| 30/01/2010 | 6,93558855 euros |
| 29/01/2010 | 6,93518208 euros |
| 28/01/2010 | 6,93604247 euros |
| 27/01/2010 | 6,9493262 euros |
| 26/01/2010 | 6,96094972 euros |
| 25/01/2010 | 6,9568586 euros |
| 24/01/2010 | 6,94293331 euros |
| 23/01/2010 | 6,94253541 euros |
| 22/01/2010 | 6,94213773 euros |
| 21/01/2010 | 6,94740718 euros |
| 20/01/2010 | 6,94677374 euros |
| 19/01/2010 | 6,95729628 euros |
| 18/01/2010 | 6,96712648 euros |
| 17/01/2010 | 6,97298997 euros |
| 16/01/2010 | 6,97247582 euros |
| 15/01/2010 | 6,97196179 euros |
| 14/01/2010 | 6,9679646 euros |
| 13/01/2010 | 6,9737273 euros |
| 12/01/2010 | 6,9783996 euros |