Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2013 | 6,93543219 euros |
| 15/01/2013 | 6,93700195 euros |
| 14/01/2013 | 6,93976994 euros |
| 13/01/2013 | 6,9390075 euros |
| 12/01/2013 | 6,93862991 euros |
| 11/01/2013 | 6,93825265 euros |
| 10/01/2013 | 6,94220275 euros |
| 09/01/2013 | 6,9504525 euros |
| 08/01/2013 | 6,94706327 euros |
| 07/01/2013 | 6,93606563 euros |
| 06/01/2013 | 6,93026094 euros |
| 05/01/2013 | 6,92979592 euros |
| 04/01/2013 | 6,92933088 euros |
| 03/01/2013 | 6,93728711 euros |
| 02/01/2013 | 6,93620823 euros |
| 01/01/2013 | 6,94423896 euros |
| 31/12/2012 | 6,94377513 euros |
| 30/12/2012 | 6,94324077 euros |
| 29/12/2012 | 6,94277441 euros |
| 28/12/2012 | 6,94230812 euros |
| 27/12/2012 | 6,93740553 euros |
| 26/12/2012 | 6,93138352 euros |
| 25/12/2012 | 6,93092482 euros |
| 24/12/2012 | 6,93046603 euros |
| 23/12/2012 | 6,93001652 euros |
| 22/12/2012 | 6,92955527 euros |
| 21/12/2012 | 6,92909395 euros |
| 20/12/2012 | 6,92272874 euros |
| 19/12/2012 | 6,92044736 euros |
| 18/12/2012 | 6,91819817 euros |
| 17/12/2012 | 6,91670373 euros |
| 16/12/2012 | 6,91730821 euros |
| 15/12/2012 | 6,91687608 euros |
| 14/12/2012 | 6,91644427 euros |
| 13/12/2012 | 6,91534998 euros |
| 12/12/2012 | 6,91314263 euros |
| 11/12/2012 | 6,91040769 euros |
| 10/12/2012 | 6,90991437 euros |
| 09/12/2012 | 6,91865119 euros |
| 08/12/2012 | 6,91819138 euros |
| 07/12/2012 | 6,91773147 euros |
| 06/12/2012 | 6,90522307 euros |
| 05/12/2012 | 6,90483069 euros |
| 04/12/2012 | 6,88863735 euros |
| 03/12/2012 | 6,88088083 euros |
| 02/12/2012 | 6,88537321 euros |
| 01/12/2012 | 6,88493034 euros |
| 30/11/2012 | 6,88448839 euros |
| 29/11/2012 | 6,88172281 euros |
| 28/11/2012 | 6,88222123 euros |