Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2010 | 6,22838264 euros |
| 29/04/2010 | 6,22405334 euros |
| 28/04/2010 | 6,22318101 euros |
| 27/04/2010 | 6,23074294 euros |
| 26/04/2010 | 6,22979591 euros |
| 25/04/2010 | 6,23386581 euros |
| 24/04/2010 | 6,23347934 euros |
| 23/04/2010 | 6,23309281 euros |
| 22/04/2010 | 6,23621068 euros |
| 21/04/2010 | 6,24161412 euros |
| 20/04/2010 | 6,24195755 euros |
| 19/04/2010 | 6,24189541 euros |
| 18/04/2010 | 6,2441151 euros |
| 17/04/2010 | 6,24371766 euros |
| 16/04/2010 | 6,24331966 euros |
| 15/04/2010 | 6,23950538 euros |
| 14/04/2010 | 6,23761226 euros |
| 13/04/2010 | 6,23604285 euros |
| 12/04/2010 | 6,231752 euros |
| 11/04/2010 | 6,22942108 euros |
| 10/04/2010 | 6,2290041 euros |
| 09/04/2010 | 6,22858665 euros |
| 08/04/2010 | 6,2306469 euros |
| 07/04/2010 | 6,2313499 euros |
| 06/04/2010 | 6,2291953 euros |
| 05/04/2010 | 6,23461132 euros |
| 04/04/2010 | 6,23419556 euros |
| 03/04/2010 | 6,23377979 euros |
| 02/04/2010 | 6,23336401 euros |
| 01/04/2010 | 6,23294845 euros |
| 31/03/2010 | 6,23121508 euros |
| 30/03/2010 | 6,22942695 euros |
| 29/03/2010 | 6,22869922 euros |
| 28/03/2010 | 6,22684409 euros |
| 27/03/2010 | 6,22644787 euros |
| 26/03/2010 | 6,22605167 euros |
| 25/03/2010 | 6,22532235 euros |
| 24/03/2010 | 6,22902233 euros |
| 23/03/2010 | 6,23052999 euros |
| 22/03/2010 | 6,22755593 euros |
| 21/03/2010 | 6,22567887 euros |
| 20/03/2010 | 6,22525851 euros |
| 19/03/2010 | 6,22483822 euros |
| 18/03/2010 | 6,22624416 euros |
| 17/03/2010 | 6,22983002 euros |
| 16/03/2010 | 6,22558519 euros |
| 15/03/2010 | 6,2226925 euros |
| 14/03/2010 | 6,22070953 euros |
| 13/03/2010 | 6,22028097 euros |
| 12/03/2010 | 6,21985236 euros |