Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 6,98141534 euros |
| 09/06/2012 | 6,98079388 euros |
| 08/06/2012 | 6,98017246 euros |
| 07/06/2012 | 7,00627322 euros |
| 06/06/2012 | 6,94348171 euros |
| 05/06/2012 | 6,92795928 euros |
| 04/06/2012 | 6,90684435 euros |
| 03/06/2012 | 6,87864083 euros |
| 02/06/2012 | 6,87798453 euros |
| 01/06/2012 | 6,87732808 euros |
| 31/05/2012 | 6,87231268 euros |
| 30/05/2012 | 6,84732809 euros |
| 29/05/2012 | 6,90936403 euros |
| 28/05/2012 | 6,91763393 euros |
| 27/05/2012 | 6,95374869 euros |
| 26/05/2012 | 6,95307841 euros |
| 25/05/2012 | 6,95240807 euros |
| 24/05/2012 | 6,98730929 euros |
| 23/05/2012 | 6,97676019 euros |
| 22/05/2012 | 7,00708909 euros |
| 21/05/2012 | 6,97232566 euros |
| 20/05/2012 | 6,97951261 euros |
| 19/05/2012 | 6,97883408 euros |
| 18/05/2012 | 6,97815567 euros |
| 17/05/2012 | 6,96586914 euros |
| 16/05/2012 | 6,98003815 euros |
| 15/05/2012 | 6,97334742 euros |
| 14/05/2012 | 6,99803276 euros |
| 13/05/2012 | 7,05544196 euros |
| 12/05/2012 | 7,05477768 euros |
| 11/05/2012 | 7,0541135 euros |
| 10/05/2012 | 7,07315085 euros |
| 09/05/2012 | 7,04369212 euros |
| 08/05/2012 | 7,1123796 euros |
| 07/05/2012 | 7,12790374 euros |
| 06/05/2012 | 7,12525737 euros |
| 05/05/2012 | 7,12458899 euros |
| 04/05/2012 | 7,12392086 euros |
| 03/05/2012 | 7,11522969 euros |
| 02/05/2012 | 7,10476266 euros |
| 01/05/2012 | 7,11786148 euros |
| 30/04/2012 | 7,11721209 euros |
| 29/04/2012 | 7,09643747 euros |
| 28/04/2012 | 7,09578452 euros |
| 27/04/2012 | 7,09513099 euros |
| 26/04/2012 | 7,11254835 euros |
| 25/04/2012 | 7,11688269 euros |
| 24/04/2012 | 7,0920362 euros |
| 23/04/2012 | 7,0562487 euros |
| 22/04/2012 | 7,0707514 euros |