Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 7,15837179 euros |
| 11/01/2012 | 7,10835738 euros |
| 10/01/2012 | 7,05282019 euros |
| 09/01/2012 | 7,02365642 euros |
| 08/01/2012 | 7,01351464 euros |
| 07/01/2012 | 7,01288229 euros |
| 06/01/2012 | 7,01224993 euros |
| 05/01/2012 | 7,01161755 euros |
| 04/01/2012 | 7,06321834 euros |
| 03/01/2012 | 7,09157905 euros |
| 02/01/2012 | 7,13032692 euros |
| 01/01/2012 | 7,13385936 euros |
| 31/12/2011 | 7,13322989 euros |
| 30/12/2011 | 7,13260039 euros |
| 29/12/2011 | 7,1129096 euros |
| 28/12/2011 | 7,1150373 euros |
| 27/12/2011 | 7,07063245 euros |
| 26/12/2011 | 7,05462999 euros |
| 25/12/2011 | 7,05399412 euros |
| 24/12/2011 | 7,05335826 euros |
| 23/12/2011 | 7,05272237 euros |
| 22/12/2011 | 7,04696618 euros |
| 21/12/2011 | 7,06608701 euros |
| 20/12/2011 | 7,10744732 euros |
| 19/12/2011 | 7,08841972 euros |
| 18/12/2011 | 7,06670478 euros |
| 17/12/2011 | 7,06605366 euros |
| 16/12/2011 | 7,06539692 euros |
| 15/12/2011 | 7,02071896 euros |
| 14/12/2011 | 6,94902999 euros |
| 13/12/2011 | 6,94897964 euros |
| 12/12/2011 | 6,90392254 euros |
| 11/12/2011 | 6,89452306 euros |
| 10/12/2011 | 6,89386472 euros |
| 09/12/2011 | 6,89320607 euros |
| 08/12/2011 | 6,96171161 euros |
| 07/12/2011 | 6,96105196 euros |
| 06/12/2011 | 7,04264469 euros |
| 05/12/2011 | 7,04197692 euros |
| 04/12/2011 | 6,91455757 euros |
| 03/12/2011 | 6,91390817 euros |
| 02/12/2011 | 6,91325891 euros |
| 01/12/2011 | 6,86657701 euros |
| 30/11/2011 | 6,74184473 euros |
| 29/11/2011 | 6,69742436 euros |
| 28/11/2011 | 6,66228815 euros |
| 27/11/2011 | 6,61706871 euros |
| 26/11/2011 | 6,6164231 euros |
| 25/11/2011 | 6,61577795 euros |
| 24/11/2011 | 6,64297479 euros |