Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2011 | 6,19285652 euros |
| 04/01/2011 | 6,20266806 euros |
| 03/01/2011 | 6,1908954 euros |
| 02/01/2011 | 6,18712114 euros |
| 01/01/2011 | 6,186567 euros |
| 31/12/2010 | 6,18601284 euros |
| 30/12/2010 | 6,18246746 euros |
| 29/12/2010 | 6,17312586 euros |
| 28/12/2010 | 6,17916659 euros |
| 27/12/2010 | 6,16569728 euros |
| 26/12/2010 | 6,17272812 euros |
| 25/12/2010 | 6,17218432 euros |
| 24/12/2010 | 6,17164033 euros |
| 23/12/2010 | 6,17126171 euros |
| 22/12/2010 | 6,17400596 euros |
| 21/12/2010 | 6,16127465 euros |
| 20/12/2010 | 6,16554313 euros |
| 19/12/2010 | 6,15258841 euros |
| 18/12/2010 | 6,15206517 euros |
| 17/12/2010 | 6,15154294 euros |
| 16/12/2010 | 6,14358487 euros |
| 15/12/2010 | 6,15035708 euros |
| 14/12/2010 | 6,14877256 euros |
| 13/12/2010 | 6,15183493 euros |
| 12/12/2010 | 6,15939597 euros |
| 11/12/2010 | 6,1588552 euros |
| 10/12/2010 | 6,15831566 euros |
| 09/12/2010 | 6,16720574 euros |
| 08/12/2010 | 6,19084685 euros |
| 07/12/2010 | 6,19035974 euros |
| 06/12/2010 | 6,19121441 euros |
| 05/12/2010 | 6,190686 euros |
| 04/12/2010 | 6,19015757 euros |
| 03/12/2010 | 6,18962912 euros |
| 02/12/2010 | 6,18399482 euros |
| 01/12/2010 | 6,18268655 euros |
| 30/11/2010 | 6,19180464 euros |
| 29/11/2010 | 6,19720258 euros |
| 28/11/2010 | 6,21423563 euros |
| 27/11/2010 | 6,21370332 euros |
| 26/11/2010 | 6,21317081 euros |
| 25/11/2010 | 6,22147054 euros |
| 24/11/2010 | 6,23214618 euros |
| 23/11/2010 | 6,25557275 euros |
| 22/11/2010 | 6,24922699 euros |
| 21/11/2010 | 6,23863496 euros |
| 20/11/2010 | 6,23810869 euros |
| 19/11/2010 | 6,23758256 euros |
| 18/11/2010 | 6,24104577 euros |
| 17/11/2010 | 6,2556735 euros |