Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2010 | 6,95472146 euros |
| 29/07/2010 | 6,9483471 euros |
| 28/07/2010 | 6,94635775 euros |
| 27/07/2010 | 6,94700679 euros |
| 26/07/2010 | 6,93009219 euros |
| 25/07/2010 | 6,91596783 euros |
| 24/07/2010 | 6,91560242 euros |
| 23/07/2010 | 6,91523712 euros |
| 22/07/2010 | 6,91691835 euros |
| 21/07/2010 | 6,92478694 euros |
| 20/07/2010 | 6,92107711 euros |
| 19/07/2010 | 6,90851103 euros |
| 18/07/2010 | 6,91002808 euros |
| 17/07/2010 | 6,90958514 euros |
| 16/07/2010 | 6,9091422 euros |
| 15/07/2010 | 6,87187136 euros |
| 14/07/2010 | 6,8587589 euros |
| 13/07/2010 | 6,8666847 euros |
| 12/07/2010 | 6,86032574 euros |
| 11/07/2010 | 6,85053874 euros |
| 10/07/2010 | 6,85008248 euros |
| 09/07/2010 | 6,84962612 euros |
| 08/07/2010 | 6,83854759 euros |
| 07/07/2010 | 6,82680512 euros |
| 06/07/2010 | 6,820863 euros |
| 05/07/2010 | 6,82497512 euros |
| 04/07/2010 | 6,83688428 euros |
| 03/07/2010 | 6,83643767 euros |
| 02/07/2010 | 6,83599136 euros |
| 01/07/2010 | 6,82451313 euros |
| 30/06/2010 | 6,8268795 euros |
| 29/06/2010 | 6,82059839 euros |
| 28/06/2010 | 6,83396116 euros |
| 27/06/2010 | 6,84522433 euros |
| 26/06/2010 | 6,84478453 euros |
| 25/06/2010 | 6,84434467 euros |
| 24/06/2010 | 6,8459918 euros |
| 23/06/2010 | 6,82131061 euros |
| 22/06/2010 | 6,83033238 euros |
| 21/06/2010 | 6,83423896 euros |
| 20/06/2010 | 6,816227 euros |
| 19/06/2010 | 6,81579525 euros |
| 18/06/2010 | 6,8153636 euros |
| 17/06/2010 | 6,78920045 euros |
| 16/06/2010 | 6,78149718 euros |
| 15/06/2010 | 6,80281566 euros |
| 14/06/2010 | 6,81665018 euros |
| 13/06/2010 | 6,84385992 euros |
| 12/06/2010 | 6,84345783 euros |
| 11/06/2010 | 6,84305455 euros |