Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2010 | 6,94939756 euros |
| 06/11/2010 | 6,9490217 euros |
| 05/11/2010 | 6,94864562 euros |
| 04/11/2010 | 6,95798247 euros |
| 03/11/2010 | 6,9636324 euros |
| 02/11/2010 | 6,965683 euros |
| 01/11/2010 | 6,97910383 euros |
| 31/10/2010 | 6,97874758 euros |
| 30/10/2010 | 6,97840135 euros |
| 29/10/2010 | 6,97804325 euros |
| 28/10/2010 | 6,9813706 euros |
| 27/10/2010 | 6,98499357 euros |
| 26/10/2010 | 7,0011957 euros |
| 25/10/2010 | 7,0007083 euros |
| 24/10/2010 | 6,98920564 euros |
| 23/10/2010 | 6,98883646 euros |
| 22/10/2010 | 6,98846762 euros |
| 21/10/2010 | 6,98622461 euros |
| 20/10/2010 | 6,99789677 euros |
| 19/10/2010 | 7,00014075 euros |
| 18/10/2010 | 7,00446345 euros |
| 17/10/2010 | 7,00413336 euros |
| 16/10/2010 | 7,00377038 euros |
| 15/10/2010 | 7,00340688 euros |
| 14/10/2010 | 7,00182779 euros |
| 13/10/2010 | 6,99567202 euros |
| 12/10/2010 | 6,99976249 euros |
| 11/10/2010 | 6,99939959 euros |
| 10/10/2010 | 6,99714948 euros |
| 09/10/2010 | 6,99678774 euros |
| 08/10/2010 | 6,99642599 euros |
| 07/10/2010 | 6,98880442 euros |
| 06/10/2010 | 6,9919545 euros |
| 05/10/2010 | 6,98347042 euros |
| 04/10/2010 | 6,98369013 euros |
| 03/10/2010 | 6,97655271 euros |
| 02/10/2010 | 6,9761924 euros |
| 01/10/2010 | 6,97583167 euros |
| 30/09/2010 | 6,9690469 euros |
| 29/09/2010 | 6,95736959 euros |
| 28/09/2010 | 6,96100144 euros |
| 27/09/2010 | 6,9677151 euros |
| 26/09/2010 | 6,96516772 euros |
| 25/09/2010 | 6,96481572 euros |
| 24/09/2010 | 6,96446381 euros |
| 23/09/2010 | 6,9728418 euros |
| 22/09/2010 | 6,97161034 euros |
| 21/09/2010 | 6,95724532 euros |
| 20/09/2010 | 6,95301196 euros |
| 19/09/2010 | 6,96048903 euros |