Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2012 | 6,86860074 euros |
| 26/11/2012 | 6,86791928 euros |
| 25/11/2012 | 6,86134776 euros |
| 24/11/2012 | 6,86087993 euros |
| 23/11/2012 | 6,86041225 euros |
| 22/11/2012 | 6,85847328 euros |
| 21/11/2012 | 6,85409916 euros |
| 20/11/2012 | 6,85665362 euros |
| 19/11/2012 | 6,86380917 euros |
| 18/11/2012 | 6,86922242 euros |
| 17/11/2012 | 6,86878814 euros |
| 16/11/2012 | 6,8683538 euros |
| 15/11/2012 | 6,87034235 euros |
| 14/11/2012 | 6,87179829 euros |
| 13/11/2012 | 6,86938875 euros |
| 12/11/2012 | 6,86943725 euros |
| 11/11/2012 | 6,86808567 euros |
| 10/11/2012 | 6,86764043 euros |
| 09/11/2012 | 6,8671952 euros |
| 08/11/2012 | 6,86703211 euros |
| 07/11/2012 | 6,86603087 euros |
| 06/11/2012 | 6,85149478 euros |
| 05/11/2012 | 6,84786471 euros |
| 04/11/2012 | 6,84363956 euros |
| 03/11/2012 | 6,8432029 euros |
| 02/11/2012 | 6,8427662 euros |
| 01/11/2012 | 6,8282984 euros |
| 31/10/2012 | 6,82748131 euros |
| 30/10/2012 | 6,8229963 euros |
| 29/10/2012 | 6,8229092 euros |
| 28/10/2012 | 6,81682671 euros |
| 27/10/2012 | 6,81636968 euros |
| 26/10/2012 | 6,81591248 euros |
| 25/10/2012 | 6,80961775 euros |
| 24/10/2012 | 6,80932347 euros |
| 23/10/2012 | 6,8102406 euros |
| 22/10/2012 | 6,80666982 euros |
| 21/10/2012 | 6,81045552 euros |
| 20/10/2012 | 6,80998983 euros |
| 19/10/2012 | 6,80952409 euros |
| 18/10/2012 | 6,80590712 euros |
| 17/10/2012 | 6,80396145 euros |
| 16/10/2012 | 6,80040039 euros |
| 15/10/2012 | 6,80601861 euros |
| 14/10/2012 | 6,79398758 euros |
| 13/10/2012 | 6,79351751 euros |
| 12/10/2012 | 6,79304741 euros |
| 11/10/2012 | 6,79219565 euros |
| 10/10/2012 | 6,79375812 euros |
| 09/10/2012 | 6,79788884 euros |