Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2012 | 7,43848535 euros |
| 26/12/2012 | 7,44730844 euros |
| 25/12/2012 | 7,44667945 euros |
| 24/12/2012 | 7,44605027 euros |
| 23/12/2012 | 7,44360313 euros |
| 22/12/2012 | 7,44297845 euros |
| 21/12/2012 | 7,44235366 euros |
| 20/12/2012 | 7,44774327 euros |
| 19/12/2012 | 7,4384999 euros |
| 18/12/2012 | 7,4248594 euros |
| 17/12/2012 | 7,39305269 euros |
| 16/12/2012 | 7,39814164 euros |
| 15/12/2012 | 7,39753944 euros |
| 14/12/2012 | 7,39693671 euros |
| 13/12/2012 | 7,3910699 euros |
| 12/12/2012 | 7,39413299 euros |
| 11/12/2012 | 7,37300409 euros |
| 10/12/2012 | 7,34778234 euros |
| 09/12/2012 | 7,36702979 euros |
| 08/12/2012 | 7,36643681 euros |
| 07/12/2012 | 7,36584362 euros |
| 06/12/2012 | 7,37258878 euros |
| 05/12/2012 | 7,37272857 euros |
| 04/12/2012 | 7,40341719 euros |
| 03/12/2012 | 7,40590531 euros |
| 02/12/2012 | 7,39052116 euros |
| 01/12/2012 | 7,38994527 euros |
| 30/11/2012 | 7,3893694 euros |
| 29/11/2012 | 7,39403984 euros |
| 28/11/2012 | 7,40429181 euros |
| 27/11/2012 | 7,35240973 euros |
| 26/11/2012 | 7,33165134 euros |
| 25/11/2012 | 7,33284342 euros |
| 24/11/2012 | 7,33223403 euros |
| 23/11/2012 | 7,33162411 euros |
| 22/11/2012 | 7,32003652 euros |
| 21/11/2012 | 7,30507206 euros |
| 20/11/2012 | 7,27204153 euros |
| 19/11/2012 | 7,25379638 euros |
| 18/11/2012 | 7,2612204 euros |
| 17/11/2012 | 7,26057029 euros |
| 16/11/2012 | 7,25991987 euros |
| 15/11/2012 | 7,25835979 euros |
| 14/11/2012 | 7,25318073 euros |
| 13/11/2012 | 7,26986775 euros |
| 12/11/2012 | 7,25944092 euros |
| 11/11/2012 | 7,27426488 euros |
| 10/11/2012 | 7,27359926 euros |
| 09/11/2012 | 7,27293377 euros |
| 08/11/2012 | 7,26584118 euros |