Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2012 | 7,28376972 euros |
| 30/01/2012 | 7,27950943 euros |
| 29/01/2012 | 7,29772337 euros |
| 28/01/2012 | 7,29707815 euros |
| 27/01/2012 | 7,29643295 euros |
| 26/01/2012 | 7,24758025 euros |
| 25/01/2012 | 7,19685904 euros |
| 24/01/2012 | 7,17053996 euros |
| 23/01/2012 | 7,16342709 euros |
| 22/01/2012 | 7,14299424 euros |
| 21/01/2012 | 7,14233825 euros |
| 20/01/2012 | 7,14168217 euros |
| 19/01/2012 | 7,13165259 euros |
| 18/01/2012 | 7,15677221 euros |
| 17/01/2012 | 7,16738975 euros |
| 16/01/2012 | 7,15430955 euros |
| 15/01/2012 | 7,13872279 euros |
| 14/01/2012 | 7,13809731 euros |
| 13/01/2012 | 7,13747158 euros |
| 12/01/2012 | 7,15837179 euros |
| 11/01/2012 | 7,10835738 euros |
| 10/01/2012 | 7,05282019 euros |
| 09/01/2012 | 7,02365642 euros |
| 08/01/2012 | 7,01351464 euros |
| 07/01/2012 | 7,01288229 euros |
| 06/01/2012 | 7,01224993 euros |
| 05/01/2012 | 7,01161755 euros |
| 04/01/2012 | 7,06321834 euros |
| 03/01/2012 | 7,09157905 euros |
| 02/01/2012 | 7,13032692 euros |
| 01/01/2012 | 7,13385936 euros |
| 31/12/2011 | 7,13322989 euros |
| 30/12/2011 | 7,13260039 euros |
| 29/12/2011 | 7,1129096 euros |
| 28/12/2011 | 7,1150373 euros |
| 27/12/2011 | 7,07063245 euros |
| 26/12/2011 | 7,05462999 euros |
| 25/12/2011 | 7,05399412 euros |
| 24/12/2011 | 7,05335826 euros |
| 23/12/2011 | 7,05272237 euros |
| 22/12/2011 | 7,04696618 euros |
| 21/12/2011 | 7,06608701 euros |
| 20/12/2011 | 7,10744732 euros |
| 19/12/2011 | 7,08841972 euros |
| 18/12/2011 | 7,06670478 euros |
| 17/12/2011 | 7,06605366 euros |
| 16/12/2011 | 7,06539692 euros |
| 15/12/2011 | 7,02071896 euros |
| 14/12/2011 | 6,94902999 euros |
| 13/12/2011 | 6,94897964 euros |