Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 7,07008233 euros |
| 20/04/2012 | 7,06941335 euros |
| 19/04/2012 | 7,08262032 euros |
| 18/04/2012 | 7,09518949 euros |
| 17/04/2012 | 7,08169469 euros |
| 16/04/2012 | 7,04063862 euros |
| 15/04/2012 | 7,0623616 euros |
| 14/04/2012 | 7,06169929 euros |
| 13/04/2012 | 7,06103679 euros |
| 12/04/2012 | 7,09628708 euros |
| 11/04/2012 | 7,08710641 euros |
| 10/04/2012 | 7,06484993 euros |
| 09/04/2012 | 7,12819703 euros |
| 08/04/2012 | 7,12753156 euros |
| 07/04/2012 | 7,12686608 euros |
| 06/04/2012 | 7,12620059 euros |
| 05/04/2012 | 7,12553488 euros |
| 04/04/2012 | 7,1528975 euros |
| 03/04/2012 | 7,21174672 euros |
| 02/04/2012 | 7,23448776 euros |
| 01/04/2012 | 7,22743966 euros |
| 31/03/2012 | 7,22678407 euros |
| 30/03/2012 | 7,22612848 euros |
| 29/03/2012 | 7,20317465 euros |
| 28/03/2012 | 7,24642741 euros |
| 27/03/2012 | 7,24187875 euros |
| 26/03/2012 | 7,24545231 euros |
| 25/03/2012 | 7,22993768 euros |
| 24/03/2012 | 7,22927318 euros |
| 23/03/2012 | 7,22860874 euros |
| 22/03/2012 | 7,20798935 euros |
| 21/03/2012 | 7,23694157 euros |
| 20/03/2012 | 7,27682361 euros |
| 19/03/2012 | 7,28337734 euros |
| 18/03/2012 | 7,28007358 euros |
| 17/03/2012 | 7,27940075 euros |
| 16/03/2012 | 7,2787279 euros |
| 15/03/2012 | 7,27985551 euros |
| 14/03/2012 | 7,2809995 euros |
| 13/03/2012 | 7,29027159 euros |
| 12/03/2012 | 7,31501019 euros |
| 11/03/2012 | 7,32583843 euros |
| 10/03/2012 | 7,32518348 euros |
| 09/03/2012 | 7,32452852 euros |
| 08/03/2012 | 7,31411373 euros |
| 07/03/2012 | 7,30234341 euros |
| 06/03/2012 | 7,29411992 euros |
| 05/03/2012 | 7,33336978 euros |
| 04/03/2012 | 7,3473677 euros |
| 03/03/2012 | 7,34670698 euros |