Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 6,64825006 euros |
| 22/11/2011 | 6,65913717 euros |
| 21/11/2011 | 6,68477655 euros |
| 20/11/2011 | 6,72412094 euros |
| 19/11/2011 | 6,72349725 euros |
| 18/11/2011 | 6,72287351 euros |
| 17/11/2011 | 6,70532826 euros |
| 16/11/2011 | 6,71498783 euros |
| 15/11/2011 | 6,72859343 euros |
| 14/11/2011 | 6,78865287 euros |
| 13/11/2011 | 6,84566229 euros |
| 12/11/2011 | 6,84503622 euros |
| 11/11/2011 | 6,84441112 euros |
| 10/11/2011 | 6,84409514 euros |
| 09/11/2011 | 6,85698839 euros |
| 08/11/2011 | 6,91242227 euros |
| 07/11/2011 | 6,9073329 euros |
| 06/11/2011 | 6,9164242 euros |
| 05/11/2011 | 6,91580287 euros |
| 04/11/2011 | 6,91518168 euros |
| 03/11/2011 | 6,93618691 euros |
| 02/11/2011 | 6,94989323 euros |
| 01/11/2011 | 6,93560315 euros |
| 31/10/2011 | 6,93497847 euros |
| 30/10/2011 | 6,94889314 euros |
| 29/10/2011 | 6,94827031 euros |
| 28/10/2011 | 6,94764745 euros |
| 27/10/2011 | 6,99208427 euros |
| 26/10/2011 | 6,94702858 euros |
| 25/10/2011 | 6,93407116 euros |
| 24/10/2011 | 6,92541752 euros |
| 23/10/2011 | 6,9389219 euros |
| 22/10/2011 | 6,93830734 euros |
| 21/10/2011 | 6,93769247 euros |
| 20/10/2011 | 6,92156189 euros |
| 19/10/2011 | 6,9508471 euros |
| 18/10/2011 | 6,9655081 euros |
| 17/10/2011 | 6,98481756 euros |
| 16/10/2011 | 6,99998458 euros |
| 15/10/2011 | 6,99937208 euros |
| 14/10/2011 | 6,99875945 euros |
| 13/10/2011 | 7,01016743 euros |
| 12/10/2011 | 7,05353866 euros |
| 11/10/2011 | 7,05294989 euros |
| 10/10/2011 | 7,06077651 euros |
| 09/10/2011 | 7,0581904 euros |
| 08/10/2011 | 7,0575975 euros |
| 07/10/2011 | 7,05700458 euros |
| 06/10/2011 | 7,05353481 euros |
| 05/10/2011 | 7,03092545 euros |