Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2010 | 6,21771134 euros |
| 10/03/2010 | 6,22055222 euros |
| 09/03/2010 | 6,22077082 euros |
| 08/03/2010 | 6,21756957 euros |
| 07/03/2010 | 6,21417259 euros |
| 06/03/2010 | 6,2137702 euros |
| 05/03/2010 | 6,21336783 euros |
| 04/03/2010 | 6,21065926 euros |
| 03/03/2010 | 6,20733857 euros |
| 02/03/2010 | 6,20773064 euros |
| 01/03/2010 | 6,20514319 euros |
| 28/02/2010 | 6,20176038 euros |
| 27/02/2010 | 6,20133777 euros |
| 26/02/2010 | 6,20091503 euros |
| 25/02/2010 | 6,20076783 euros |
| 24/02/2010 | 6,19955443 euros |
| 23/02/2010 | 6,19795002 euros |
| 22/02/2010 | 6,18933716 euros |
| 21/02/2010 | 6,18504309 euros |
| 20/02/2010 | 6,18460739 euros |
| 19/02/2010 | 6,18417169 euros |
| 18/02/2010 | 6,18471578 euros |
| 17/02/2010 | 6,18816182 euros |
| 16/02/2010 | 6,1849042 euros |
| 15/02/2010 | 6,18601527 euros |
| 14/02/2010 | 6,18827969 euros |
| 13/02/2010 | 6,18793462 euros |
| 12/02/2010 | 6,18758957 euros |
| 11/02/2010 | 6,18349042 euros |
| 10/02/2010 | 6,18323954 euros |
| 09/02/2010 | 6,1819461 euros |
| 08/02/2010 | 6,18669666 euros |
| 07/02/2010 | 6,1917574 euros |
| 06/02/2010 | 6,19144074 euros |
| 05/02/2010 | 6,19112376 euros |
| 04/02/2010 | 6,19254845 euros |
| 03/02/2010 | 6,1924397 euros |
| 02/02/2010 | 6,19233109 euros |
| 01/02/2010 | 6,19164461 euros |
| 31/01/2010 | 6,19213997 euros |
| 30/01/2010 | 6,19180213 euros |
| 29/01/2010 | 6,19143641 euros |
| 28/01/2010 | 6,19421972 euros |
| 27/01/2010 | 6,19279941 euros |
| 26/01/2010 | 6,19490922 euros |
| 25/01/2010 | 6,19472732 euros |
| 24/01/2010 | 6,19439891 euros |
| 23/01/2010 | 6,19400383 euros |
| 22/01/2010 | 6,19360821 euros |
| 21/01/2010 | 6,202012 euros |