Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2010 | 6,2965117 euros |
| 09/10/2010 | 6,29601517 euros |
| 08/10/2010 | 6,29551946 euros |
| 07/10/2010 | 6,29054072 euros |
| 06/10/2010 | 6,29067632 euros |
| 05/10/2010 | 6,28065503 euros |
| 04/10/2010 | 6,27888972 euros |
| 03/10/2010 | 6,27451118 euros |
| 02/10/2010 | 6,27401807 euros |
| 01/10/2010 | 6,27352486 euros |
| 30/09/2010 | 6,27329853 euros |
| 29/09/2010 | 6,27756645 euros |
| 28/09/2010 | 6,27878464 euros |
| 27/09/2010 | 6,28003266 euros |
| 26/09/2010 | 6,27356275 euros |
| 25/09/2010 | 6,27308842 euros |
| 24/09/2010 | 6,27261446 euros |
| 23/09/2010 | 6,27838599 euros |
| 22/09/2010 | 6,27550403 euros |
| 21/09/2010 | 6,26717046 euros |
| 20/09/2010 | 6,26335263 euros |
| 19/09/2010 | 6,26864118 euros |
| 18/09/2010 | 6,26815869 euros |
| 17/09/2010 | 6,2676762 euros |
| 16/09/2010 | 6,26160232 euros |
| 15/09/2010 | 6,27048511 euros |
| 14/09/2010 | 6,27504662 euros |
| 13/09/2010 | 6,26757643 euros |
| 12/09/2010 | 6,26456433 euros |
| 11/09/2010 | 6,26407969 euros |
| 10/09/2010 | 6,26359521 euros |
| 09/09/2010 | 6,26770561 euros |
| 08/09/2010 | 6,27331117 euros |
| 07/09/2010 | 6,2768973 euros |
| 06/09/2010 | 6,26799835 euros |
| 05/09/2010 | 6,2652058 euros |
| 04/09/2010 | 6,26473521 euros |
| 03/09/2010 | 6,26426452 euros |
| 02/09/2010 | 6,26798537 euros |
| 01/09/2010 | 6,27120085 euros |
| 31/08/2010 | 6,27823952 euros |
| 30/08/2010 | 6,2769202 euros |
| 29/08/2010 | 6,27188347 euros |
| 28/08/2010 | 6,27140365 euros |
| 27/08/2010 | 6,2709237 euros |
| 26/08/2010 | 6,2778888 euros |
| 25/08/2010 | 6,28001714 euros |
| 24/08/2010 | 6,28075467 euros |
| 23/08/2010 | 6,27385827 euros |
| 22/08/2010 | 6,27541204 euros |