Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |