Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 7,00469659 euros |
| 14/08/2011 | 7,00410216 euros |
| 13/08/2011 | 7,00350772 euros |
| 12/08/2011 | 7,00291429 euros |
| 11/08/2011 | 6,99945597 euros |
| 10/08/2011 | 6,9918744 euros |
| 09/08/2011 | 6,99005901 euros |
| 08/08/2011 | 6,96969256 euros |
| 07/08/2011 | 6,73519566 euros |
| 06/08/2011 | 6,73454658 euros |
| 05/08/2011 | 6,73389793 euros |
| 04/08/2011 | 6,6877551 euros |
| 03/08/2011 | 6,68796584 euros |
| 02/08/2011 | 6,68975967 euros |
| 01/08/2011 | 6,71422992 euros |
| 31/07/2011 | 6,72013026 euros |
| 30/07/2011 | 6,71950022 euros |
| 29/07/2011 | 6,71887039 euros |
| 28/07/2011 | 6,74349222 euros |
| 27/07/2011 | 6,7510457 euros |
| 26/07/2011 | 6,76016109 euros |
| 25/07/2011 | 6,74647153 euros |
| 24/07/2011 | 6,81416295 euros |
| 23/07/2011 | 6,81354081 euros |
| 22/07/2011 | 6,8129191 euros |
| 21/07/2011 | 6,80844249 euros |
| 20/07/2011 | 6,74330158 euros |
| 19/07/2011 | 6,71518264 euros |
| 18/07/2011 | 6,65378574 euros |
| 17/07/2011 | 6,71959084 euros |
| 16/07/2011 | 6,71907169 euros |
| 15/07/2011 | 6,71855238 euros |
| 14/07/2011 | 6,76265482 euros |
| 13/07/2011 | 6,77414509 euros |
| 12/07/2011 | 6,76757221 euros |
| 11/07/2011 | 6,72347118 euros |
| 10/07/2011 | 6,81226187 euros |
| 09/07/2011 | 6,8117459 euros |
| 08/07/2011 | 6,81122946 euros |
| 07/07/2011 | 6,82598723 euros |
| 06/07/2011 | 6,82548609 euros |
| 05/07/2011 | 6,85774273 euros |
| 04/07/2011 | 6,88139891 euros |
| 03/07/2011 | 6,88318293 euros |
| 02/07/2011 | 6,88267714 euros |
| 01/07/2011 | 6,88217324 euros |
| 30/06/2011 | 6,86433468 euros |
| 29/06/2011 | 6,83056485 euros |
| 28/06/2011 | 6,81552452 euros |
| 27/06/2011 | 6,79787745 euros |