Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/03/2010 | 6,21771134 euros |
| 10/03/2010 | 6,22055222 euros |
| 09/03/2010 | 6,22077082 euros |
| 08/03/2010 | 6,21756957 euros |
| 07/03/2010 | 6,21417259 euros |
| 06/03/2010 | 6,2137702 euros |
| 05/03/2010 | 6,21336783 euros |
| 04/03/2010 | 6,21065926 euros |
| 03/03/2010 | 6,20733857 euros |
| 02/03/2010 | 6,20773064 euros |
| 01/03/2010 | 6,20514319 euros |
| 28/02/2010 | 6,20176038 euros |
| 27/02/2010 | 6,20133777 euros |
| 26/02/2010 | 6,20091503 euros |
| 25/02/2010 | 6,20076783 euros |
| 24/02/2010 | 6,19955443 euros |
| 23/02/2010 | 6,19795002 euros |
| 22/02/2010 | 6,18933716 euros |
| 21/02/2010 | 6,18504309 euros |
| 20/02/2010 | 6,18460739 euros |
| 19/02/2010 | 6,18417169 euros |
| 18/02/2010 | 6,18471578 euros |
| 17/02/2010 | 6,18816182 euros |
| 16/02/2010 | 6,1849042 euros |
| 15/02/2010 | 6,18601527 euros |
| 14/02/2010 | 6,18827969 euros |
| 13/02/2010 | 6,18793462 euros |
| 12/02/2010 | 6,18758957 euros |
| 11/02/2010 | 6,18349042 euros |
| 10/02/2010 | 6,18323954 euros |
| 09/02/2010 | 6,1819461 euros |
| 08/02/2010 | 6,18669666 euros |
| 07/02/2010 | 6,1917574 euros |
| 06/02/2010 | 6,19144074 euros |
| 05/02/2010 | 6,19112376 euros |
| 04/02/2010 | 6,19254845 euros |
| 03/02/2010 | 6,1924397 euros |