Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 6,91123434 euros |
| 29/07/2012 | 6,87076637 euros |
| 28/07/2012 | 6,87011771 euros |
| 27/07/2012 | 6,86946901 euros |
| 26/07/2012 | 6,81081559 euros |
| 25/07/2012 | 6,68500696 euros |
| 24/07/2012 | 6,62222728 euros |
| 23/07/2012 | 6,65092809 euros |
| 22/07/2012 | 6,73408129 euros |
| 21/07/2012 | 6,73344768 euros |
| 20/07/2012 | 6,73281401 euros |
| 19/07/2012 | 6,80829345 euros |
| 18/07/2012 | 6,82789716 euros |
| 17/07/2012 | 6,86550223 euros |
| 16/07/2012 | 6,87372208 euros |
| 15/07/2012 | 6,91870837 euros |
| 14/07/2012 | 6,91808218 euros |
| 13/07/2012 | 6,91745601 euros |
| 12/07/2012 | 6,90786143 euros |
| 11/07/2012 | 6,91668683 euros |
| 10/07/2012 | 6,86585345 euros |
| 09/07/2012 | 6,80717652 euros |
| 08/07/2012 | 6,83427484 euros |
| 07/07/2012 | 6,83361564 euros |
| 06/07/2012 | 6,83295637 euros |
| 05/07/2012 | 6,88296884 euros |
| 04/07/2012 | 6,97668556 euros |
| 03/07/2012 | 7,00010505 euros |
| 02/07/2012 | 6,96912558 euros |
| 01/07/2012 | 6,96718206 euros |
| 30/06/2012 | 6,96655326 euros |
| 29/06/2012 | 6,96569622 euros |
| 28/06/2012 | 6,7947882 euros |
| 27/06/2012 | 6,79748921 euros |
| 26/06/2012 | 6,82015058 euros |
| 25/06/2012 | 6,88437589 euros |
| 24/06/2012 | 6,95695623 euros |
| 23/06/2012 | 6,95637252 euros |
| 22/06/2012 | 6,95578822 euros |
| 21/06/2012 | 6,89982119 euros |
| 20/06/2012 | 6,84139268 euros |
| 19/06/2012 | 6,78739722 euros |
| 18/06/2012 | 6,76788843 euros |
| 17/06/2012 | 6,82905006 euros |
| 16/06/2012 | 6,82842729 euros |
| 15/06/2012 | 6,82780451 euros |
| 14/06/2012 | 6,82487626 euros |
| 13/06/2012 | 6,85588962 euros |
| 12/06/2012 | 6,86063883 euros |
| 11/06/2012 | 6,91898541 euros |