Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/11/2010 | 6,2519015 euros |
| 15/11/2010 | 6,26044452 euros |
| 14/11/2010 | 6,26108052 euros |
| 13/11/2010 | 6,26055391 euros |
| 12/11/2010 | 6,26002733 euros |
| 11/11/2010 | 6,27395797 euros |
| 10/11/2010 | 6,28203382 euros |
| 09/11/2010 | 6,28790462 euros |
| 08/11/2010 | 6,29192771 euros |
| 07/11/2010 | 6,29453613 euros |
| 06/11/2010 | 6,2940423 euros |
| 05/11/2010 | 6,29354885 euros |
| 04/11/2010 | 6,29747336 euros |
| 03/11/2010 | 6,29321725 euros |
| 02/11/2010 | 6,28857222 euros |
| 01/11/2010 | 6,28524245 euros |
| 31/10/2010 | 6,2847524 euros |
| 30/10/2010 | 6,28431076 euros |
| 29/10/2010 | 6,2838257 euros |
| 28/10/2010 | 6,27885729 euros |
| 27/10/2010 | 6,27841091 euros |
| 26/10/2010 | 6,28277611 euros |
| 25/10/2010 | 6,28851139 euros |
| 24/10/2010 | 6,28290277 euros |
| 23/10/2010 | 6,28243345 euros |
| 22/10/2010 | 6,28196406 euros |
| 21/10/2010 | 6,28034791 euros |
| 20/10/2010 | 6,28352703 euros |
| 19/10/2010 | 6,28792207 euros |
| 18/10/2010 | 6,28955232 euros |
| 17/10/2010 | 6,29421757 euros |
| 16/10/2010 | 6,29374059 euros |
| 15/10/2010 | 6,29326333 euros |
| 14/10/2010 | 6,30099425 euros |
| 13/10/2010 | 6,30236324 euros |
| 12/10/2010 | 6,29955137 euros |
| 11/10/2010 | 6,29905711 euros |