Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 7,29737457 euros |
| 06/11/2012 | 7,30576424 euros |
| 05/11/2012 | 7,28042073 euros |
| 04/11/2012 | 7,30695626 euros |
| 03/11/2012 | 7,30628113 euros |
| 02/11/2012 | 7,305606 euros |
| 01/11/2012 | 7,31932168 euros |
| 31/10/2012 | 7,31875034 euros |
| 30/10/2012 | 7,30272748 euros |
| 29/10/2012 | 7,29885087 euros |
| 28/10/2012 | 7,31600783 euros |
| 27/10/2012 | 7,31533468 euros |
| 26/10/2012 | 7,31466144 euros |
| 25/10/2012 | 7,3074259 euros |
| 24/10/2012 | 7,31587359 euros |
| 23/10/2012 | 7,3041913 euros |
| 22/10/2012 | 7,33875046 euros |
| 21/10/2012 | 7,36970824 euros |
| 20/10/2012 | 7,36906189 euros |
| 19/10/2012 | 7,36841554 euros |
| 18/10/2012 | 7,37589336 euros |
| 17/10/2012 | 7,35274035 euros |
| 16/10/2012 | 7,27049479 euros |
| 15/10/2012 | 7,26151797 euros |
| 14/10/2012 | 7,26563592 euros |
| 13/10/2012 | 7,2649867 euros |
| 12/10/2012 | 7,26433748 euros |
| 11/10/2012 | 7,26253986 euros |
| 10/10/2012 | 7,25253883 euros |
| 09/10/2012 | 7,25293344 euros |
| 08/10/2012 | 7,27808064 euros |
| 07/10/2012 | 7,28445986 euros |
| 06/10/2012 | 7,28381565 euros |
| 05/10/2012 | 7,28317129 euros |
| 04/10/2012 | 7,22838319 euros |
| 03/10/2012 | 7,2449996 euros |
| 02/10/2012 | 7,25719381 euros |
| 01/10/2012 | 7,21993274 euros |
| 30/09/2012 | 7,19911761 euros |
| 29/09/2012 | 7,19841817 euros |
| 28/09/2012 | 7,19771863 euros |
| 27/09/2012 | 7,20162142 euros |
| 26/09/2012 | 7,17879269 euros |
| 25/09/2012 | 7,25082425 euros |
| 24/09/2012 | 7,27399644 euros |
| 23/09/2012 | 7,25122922 euros |
| 22/09/2012 | 7,25055132 euros |
| 21/09/2012 | 7,24987315 euros |
| 20/09/2012 | 7,24216672 euros |
| 19/09/2012 | 7,25683709 euros |