Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2010 | 6,96012673 euros |
| 17/09/2010 | 6,95976424 euros |
| 16/09/2010 | 6,95648726 euros |
| 15/09/2010 | 6,96209737 euros |
| 14/09/2010 | 6,9636839 euros |
| 13/09/2010 | 6,96218575 euros |
| 12/09/2010 | 6,96577088 euros |
| 11/09/2010 | 6,96540461 euros |
| 10/09/2010 | 6,96503854 euros |
| 09/09/2010 | 6,96904678 euros |
| 08/09/2010 | 6,97501118 euros |
| 07/09/2010 | 6,97339951 euros |
| 06/09/2010 | 6,97247539 euros |
| 05/09/2010 | 6,97771992 euros |
| 04/09/2010 | 6,97733766 euros |
| 03/09/2010 | 6,97695548 euros |
| 02/09/2010 | 6,98133237 euros |
| 01/09/2010 | 6,97951786 euros |
| 31/08/2010 | 6,97412386 euros |
| 30/08/2010 | 6,97264845 euros |
| 29/08/2010 | 6,97401703 euros |
| 28/08/2010 | 6,97363585 euros |
| 27/08/2010 | 6,97325437 euros |
| 26/08/2010 | 6,98439085 euros |
| 25/08/2010 | 6,98787472 euros |
| 24/08/2010 | 6,98920001 euros |
| 23/08/2010 | 6,98680714 euros |
| 22/08/2010 | 6,9892183 euros |
| 21/08/2010 | 6,98884827 euros |
| 20/08/2010 | 6,98847811 euros |
| 19/08/2010 | 6,98788639 euros |
| 18/08/2010 | 6,98737797 euros |
| 17/08/2010 | 6,97552927 euros |
| 16/08/2010 | 6,96026838 euros |
| 15/08/2010 | 6,95217818 euros |
| 14/08/2010 | 6,95180419 euros |
| 13/08/2010 | 6,95143057 euros |
| 12/08/2010 | 6,96336417 euros |
| 11/08/2010 | 6,97523789 euros |
| 10/08/2010 | 6,96651565 euros |
| 09/08/2010 | 6,98741351 euros |
| 08/08/2010 | 6,98520846 euros |
| 07/08/2010 | 6,98483522 euros |
| 06/08/2010 | 6,98446223 euros |
| 05/08/2010 | 6,97615678 euros |
| 04/08/2010 | 6,97128735 euros |
| 03/08/2010 | 6,97358296 euros |
| 02/08/2010 | 6,95820593 euros |
| 01/08/2010 | 6,95545726 euros |
| 31/07/2010 | 6,95508486 euros |