Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2010 | 6,18656276 euros |
| 18/06/2010 | 6,18614991 euros |
| 17/06/2010 | 6,19087073 euros |
| 16/06/2010 | 6,18843577 euros |
| 15/06/2010 | 6,18752182 euros |
| 14/06/2010 | 6,18854876 euros |
| 13/06/2010 | 6,19198865 euros |
| 12/06/2010 | 6,19155569 euros |
| 11/06/2010 | 6,19111917 euros |
| 10/06/2010 | 6,18568774 euros |
| 09/06/2010 | 6,1899267 euros |
| 08/06/2010 | 6,19678784 euros |
| 07/06/2010 | 6,19704265 euros |
| 06/06/2010 | 6,20088904 euros |
| 05/06/2010 | 6,20047502 euros |
| 04/06/2010 | 6,20006102 euros |
| 03/06/2010 | 6,19461967 euros |
| 02/06/2010 | 6,19267 euros |
| 01/06/2010 | 6,1918969 euros |
| 31/05/2010 | 6,19376831 euros |
| 30/05/2010 | 6,19132777 euros |
| 29/05/2010 | 6,19093737 euros |
| 28/05/2010 | 6,19054709 euros |
| 27/05/2010 | 6,18525322 euros |
| 26/05/2010 | 6,18853661 euros |
| 25/05/2010 | 6,19486536 euros |
| 24/05/2010 | 6,19790642 euros |
| 23/05/2010 | 6,19908679 euros |
| 22/05/2010 | 6,19876081 euros |
| 21/05/2010 | 6,19843518 euros |
| 20/05/2010 | 6,20914836 euros |
| 19/05/2010 | 6,20914705 euros |
| 18/05/2010 | 6,20999042 euros |
| 17/05/2010 | 6,20639463 euros |
| 16/05/2010 | 6,20945485 euros |
| 15/05/2010 | 6,20916785 euros |
| 14/05/2010 | 6,20887803 euros |
| 13/05/2010 | 6,20685235 euros |
| 12/05/2010 | 6,20494079 euros |
| 11/05/2010 | 6,20130408 euros |
| 10/05/2010 | 6,20490401 euros |
| 09/05/2010 | 6,21167342 euros |
| 08/05/2010 | 6,21131852 euros |
| 07/05/2010 | 6,2109641 euros |
| 06/05/2010 | 6,23168794 euros |
| 05/05/2010 | 6,23445504 euros |
| 04/05/2010 | 6,23139737 euros |
| 03/05/2010 | 6,22942456 euros |
| 02/05/2010 | 6,22912818 euros |
| 01/05/2010 | 6,22875547 euros |