Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2010 | 6,71670708 euros |
| 26/12/2010 | 6,71693347 euros |
| 25/12/2010 | 6,71645547 euros |
| 24/12/2010 | 6,71597703 euros |
| 23/12/2010 | 6,71327384 euros |
| 22/12/2010 | 6,70714862 euros |
| 21/12/2010 | 6,68964799 euros |
| 20/12/2010 | 6,69433379 euros |
| 19/12/2010 | 6,69188694 euros |
| 18/12/2010 | 6,69140392 euros |
| 17/12/2010 | 6,69092155 euros |
| 16/12/2010 | 6,68512585 euros |
| 15/12/2010 | 6,70328572 euros |
| 14/12/2010 | 6,68897132 euros |
| 13/12/2010 | 6,70068321 euros |
| 12/12/2010 | 6,71241621 euros |
| 11/12/2010 | 6,71194105 euros |
| 10/12/2010 | 6,71146571 euros |
| 09/12/2010 | 6,73818479 euros |
| 08/12/2010 | 6,76350914 euros |
| 07/12/2010 | 6,76304202 euros |
| 06/12/2010 | 6,79930328 euros |
| 05/12/2010 | 6,79884327 euros |
| 04/12/2010 | 6,79838315 euros |
| 03/12/2010 | 6,79792287 euros |
| 02/12/2010 | 6,77231231 euros |
| 01/12/2010 | 6,72750209 euros |
| 30/11/2010 | 6,67627144 euros |
| 29/11/2010 | 6,70528275 euros |
| 28/11/2010 | 6,76413903 euros |
| 27/11/2010 | 6,76367829 euros |
| 26/11/2010 | 6,76321789 euros |
| 25/11/2010 | 6,75608262 euros |
| 24/11/2010 | 6,78440086 euros |
| 23/11/2010 | 6,82527606 euros |
| 22/11/2010 | 6,86037996 euros |
| 21/11/2010 | 6,8676819 euros |
| 20/11/2010 | 6,86723755 euros |
| 19/11/2010 | 6,86679342 euros |
| 18/11/2010 | 6,87027996 euros |
| 17/11/2010 | 6,89514483 euros |
| 16/11/2010 | 6,90130571 euros |
| 15/11/2010 | 6,92255097 euros |
| 14/11/2010 | 6,91207438 euros |
| 13/11/2010 | 6,91160313 euros |
| 12/11/2010 | 6,91113303 euros |
| 11/11/2010 | 6,90625593 euros |
| 10/11/2010 | 6,92335261 euros |
| 09/11/2010 | 6,93724217 euros |
| 08/11/2010 | 6,93447383 euros |