Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2010 | 6,84016839 euros |
| 09/06/2010 | 6,82851295 euros |
| 08/06/2010 | 6,82267514 euros |
| 07/06/2010 | 6,83265086 euros |
| 06/06/2010 | 6,84764375 euros |
| 05/06/2010 | 6,84725587 euros |
| 04/06/2010 | 6,84686802 euros |
| 03/06/2010 | 6,84105455 euros |
| 02/06/2010 | 6,85133385 euros |
| 01/06/2010 | 6,8695636 euros |
| 31/05/2010 | 6,88922813 euros |
| 30/05/2010 | 6,89844802 euros |
| 29/05/2010 | 6,89806424 euros |
| 28/05/2010 | 6,89768048 euros |
| 27/05/2010 | 6,89192104 euros |
| 26/05/2010 | 6,90187399 euros |
| 25/05/2010 | 6,92338232 euros |
| 24/05/2010 | 6,94099413 euros |
| 23/05/2010 | 6,94064552 euros |
| 22/05/2010 | 6,94024721 euros |
| 21/05/2010 | 6,93984897 euros |
| 20/05/2010 | 6,938789 euros |
| 19/05/2010 | 6,94898259 euros |
| 18/05/2010 | 6,94543932 euros |
| 17/05/2010 | 6,94736969 euros |
| 16/05/2010 | 6,94738108 euros |
| 15/05/2010 | 6,94697776 euros |
| 14/05/2010 | 6,94657454 euros |
| 13/05/2010 | 6,94877425 euros |
| 12/05/2010 | 6,94226289 euros |
| 11/05/2010 | 6,93941513 euros |
| 10/05/2010 | 6,94315055 euros |
| 09/05/2010 | 6,86199074 euros |
| 08/05/2010 | 6,86158737 euros |
| 07/05/2010 | 6,86118439 euros |
| 06/05/2010 | 6,858762 euros |
| 05/05/2010 | 6,89795179 euros |
| 04/05/2010 | 6,91940213 euros |
| 03/05/2010 | 6,94174755 euros |
| 02/05/2010 | 6,94266773 euros |
| 01/05/2010 | 6,94226611 euros |
| 30/04/2010 | 6,94186429 euros |
| 29/04/2010 | 6,93800526 euros |
| 28/04/2010 | 6,94367119 euros |
| 27/04/2010 | 6,95990638 euros |
| 26/04/2010 | 6,9678971 euros |
| 25/04/2010 | 6,97681472 euros |
| 24/04/2010 | 6,97642333 euros |
| 23/04/2010 | 6,97603176 euros |
| 22/04/2010 | 6,98150319 euros |