Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 7,34604626 euros |
| 01/03/2012 | 7,35419508 euros |
| 29/02/2012 | 7,32367884 euros |
| 28/02/2012 | 7,30355214 euros |
| 27/02/2012 | 7,29953775 euros |
| 26/02/2012 | 7,28545061 euros |
| 25/02/2012 | 7,28479766 euros |
| 24/02/2012 | 7,2841447 euros |
| 23/02/2012 | 7,27471308 euros |
| 22/02/2012 | 7,26673804 euros |
| 21/02/2012 | 7,26426463 euros |
| 20/02/2012 | 7,24424397 euros |
| 19/02/2012 | 7,22947087 euros |
| 18/02/2012 | 7,22882454 euros |
| 17/02/2012 | 7,22817811 euros |
| 16/02/2012 | 7,21669925 euros |
| 15/02/2012 | 7,19741391 euros |
| 14/02/2012 | 7,22248571 euros |
| 13/02/2012 | 7,23318285 euros |
| 12/02/2012 | 7,22004621 euros |
| 11/02/2012 | 7,21938696 euros |
| 10/02/2012 | 7,2187278 euros |
| 09/02/2012 | 7,25282085 euros |
| 08/02/2012 | 7,24434023 euros |
| 07/02/2012 | 7,2687954 euros |
| 06/02/2012 | 7,2791876 euros |
| 05/02/2012 | 7,28685661 euros |
| 04/02/2012 | 7,28620706 euros |
| 03/02/2012 | 7,28555752 euros |
| 02/02/2012 | 7,29727309 euros |
| 01/02/2012 | 7,31406669 euros |
| 31/01/2012 | 7,28376972 euros |
| 30/01/2012 | 7,27950943 euros |
| 29/01/2012 | 7,29772337 euros |
| 28/01/2012 | 7,29707815 euros |
| 27/01/2012 | 7,29643295 euros |
| 26/01/2012 | 7,24758025 euros |
| 25/01/2012 | 7,19685904 euros |
| 24/01/2012 | 7,17053996 euros |
| 23/01/2012 | 7,16342709 euros |
| 22/01/2012 | 7,14299424 euros |
| 21/01/2012 | 7,14233825 euros |
| 20/01/2012 | 7,14168217 euros |
| 19/01/2012 | 7,13165259 euros |
| 18/01/2012 | 7,15677221 euros |
| 17/01/2012 | 7,16738975 euros |
| 16/01/2012 | 7,15430955 euros |
| 15/01/2012 | 7,13872279 euros |
| 14/01/2012 | 7,13809731 euros |
| 13/01/2012 | 7,13747158 euros |