Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 7,59372701 euros |
| 14/02/2013 | 7,59303878 euros |
| 13/02/2013 | 7,58633871 euros |
| 12/02/2013 | 7,54928116 euros |
| 11/02/2013 | 7,52115285 euros |
| 10/02/2013 | 7,53437314 euros |
| 09/02/2013 | 7,53374851 euros |
| 08/02/2013 | 7,53312372 euros |
| 07/02/2013 | 7,5189165 euros |
| 06/02/2013 | 7,50916727 euros |
| 05/02/2013 | 7,52844097 euros |
| 04/02/2013 | 7,50549008 euros |
| 03/02/2013 | 7,56515353 euros |
| 02/02/2013 | 7,56455283 euros |
| 01/02/2013 | 7,56395181 euros |
| 31/01/2013 | 7,56429136 euros |
| 30/01/2013 | 7,57052705 euros |
| 29/01/2013 | 7,58439667 euros |
| 28/01/2013 | 7,56785663 euros |
| 27/01/2013 | 7,58493746 euros |
| 26/01/2013 | 7,58431679 euros |
| 25/01/2013 | 7,58369606 euros |
| 24/01/2013 | 7,56765698 euros |
| 23/01/2013 | 7,55490454 euros |
| 22/01/2013 | 7,54090568 euros |
| 21/01/2013 | 7,5394306 euros |
| 20/01/2013 | 7,56003508 euros |
| 19/01/2013 | 7,55940969 euros |
| 18/01/2013 | 7,55878408 euros |
| 17/01/2013 | 7,5507035 euros |
| 16/01/2013 | 7,56453143 euros |
| 15/01/2013 | 7,56627652 euros |
| 14/01/2013 | 7,55840176 euros |
| 13/01/2013 | 7,59226972 euros |
| 12/01/2013 | 7,5916109 euros |
| 11/01/2013 | 7,59095206 euros |
| 10/01/2013 | 7,5805327 euros |
| 09/01/2013 | 7,5057915 euros |
| 08/01/2013 | 7,51300866 euros |
| 07/01/2013 | 7,50613976 euros |
| 06/01/2013 | 7,51755151 euros |
| 05/01/2013 | 7,51690087 euros |
| 04/01/2013 | 7,51625016 euros |
| 03/01/2013 | 7,51581459 euros |
| 02/01/2013 | 7,51197524 euros |
| 01/01/2013 | 7,44214325 euros |
| 31/12/2012 | 7,44195357 euros |
| 30/12/2012 | 7,44131916 euros |
| 29/12/2012 | 7,44068476 euros |
| 28/12/2012 | 7,44005028 euros |