Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2010 | 6,25287115 euros |
| 07/08/2010 | 6,25241329 euros |
| 06/08/2010 | 6,2519554 euros |
| 05/08/2010 | 6,24799228 euros |
| 04/08/2010 | 6,24450693 euros |
| 03/08/2010 | 6,24328718 euros |
| 02/08/2010 | 6,22979496 euros |
| 01/08/2010 | 6,23107718 euros |
| 31/07/2010 | 6,23061716 euros |
| 30/07/2010 | 6,23019629 euros |
| 29/07/2010 | 6,22282579 euros |
| 28/07/2010 | 6,21834627 euros |
| 27/07/2010 | 6,21182131 euros |
| 26/07/2010 | 6,20813918 euros |
| 25/07/2010 | 6,21225981 euros |
| 24/07/2010 | 6,21180347 euros |
| 23/07/2010 | 6,21134704 euros |
| 22/07/2010 | 6,2145955 euros |
| 21/07/2010 | 6,21247207 euros |
| 20/07/2010 | 6,20691564 euros |
| 19/07/2010 | 6,20177445 euros |
| 18/07/2010 | 6,20768143 euros |
| 17/07/2010 | 6,20723426 euros |
| 16/07/2010 | 6,20678718 euros |
| 15/07/2010 | 6,20045547 euros |
| 14/07/2010 | 6,19869413 euros |
| 13/07/2010 | 6,19969202 euros |
| 12/07/2010 | 6,20430112 euros |
| 11/07/2010 | 6,19575574 euros |
| 10/07/2010 | 6,19532525 euros |
| 09/07/2010 | 6,19489476 euros |
| 08/07/2010 | 6,19430205 euros |
| 07/07/2010 | 6,19492317 euros |
| 06/07/2010 | 6,19710642 euros |
| 05/07/2010 | 6,1996478 euros |
| 04/07/2010 | 6,19549307 euros |
| 03/07/2010 | 6,19505553 euros |
| 02/07/2010 | 6,19461846 euros |
| 01/07/2010 | 6,19336465 euros |
| 30/06/2010 | 6,19451621 euros |
| 29/06/2010 | 6,19667909 euros |
| 28/06/2010 | 6,19525856 euros |
| 27/06/2010 | 6,19487079 euros |
| 26/06/2010 | 6,19443896 euros |
| 25/06/2010 | 6,19400707 euros |
| 24/06/2010 | 6,19652877 euros |
| 23/06/2010 | 6,19391751 euros |
| 22/06/2010 | 6,19088186 euros |
| 21/06/2010 | 6,18542635 euros |
| 20/06/2010 | 6,1869762 euros |