Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/01/2010 | 6,20633252 euros |
| 19/01/2010 | 6,20801872 euros |
| 18/01/2010 | 6,21189458 euros |
| 17/01/2010 | 6,21317742 euros |
| 16/01/2010 | 6,21277887 euros |
| 15/01/2010 | 6,21238027 euros |
| 14/01/2010 | 6,21092952 euros |
| 13/01/2010 | 6,21151027 euros |
| 12/01/2010 | 6,21124255 euros |
| 11/01/2010 | 6,20972146 euros |
| 10/01/2010 | 6,20205034 euros |
| 09/01/2010 | 6,20167067 euros |
| 08/01/2010 | 6,2012909 euros |
| 07/01/2010 | 6,19977806 euros |
| 06/01/2010 | 6,18955266 euros |
| 05/01/2010 | 6,18917785 euros |
| 04/01/2010 | 6,18129098 euros |
| 03/01/2010 | 6,17812487 euros |
| 02/01/2010 | 6,17775683 euros |
| 01/01/2010 | 6,17738866 euros |
| 31/12/2009 | 6,17702034 euros |
| 30/12/2009 | 6,17671219 euros |
| 29/12/2009 | 6,177969 euros |
| 28/12/2009 | 6,18296473 euros |
| 27/12/2009 | 6,18169528 euros |
| 26/12/2009 | 6,18129737 euros |
| 25/12/2009 | 6,18089945 euros |
| 24/12/2009 | 6,18050156 euros |
| 23/12/2009 | 6,18010205 euros |
| 22/12/2009 | 6,18184269 euros |
| 21/12/2009 | 6,18376586 euros |
| 20/12/2009 | 6,18654483 euros |
| 19/12/2009 | 6,18612949 euros |
| 18/12/2009 | 6,18571388 euros |
| 17/12/2009 | 6,18526406 euros |
| 16/12/2009 | 6,18152021 euros |
| 15/12/2009 | 6,17637163 euros |