Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2012 | 7,23694157 euros |
| 20/03/2012 | 7,27682361 euros |
| 19/03/2012 | 7,28337734 euros |
| 18/03/2012 | 7,28007358 euros |
| 17/03/2012 | 7,27940075 euros |
| 16/03/2012 | 7,2787279 euros |
| 15/03/2012 | 7,27985551 euros |
| 14/03/2012 | 7,2809995 euros |
| 13/03/2012 | 7,29027159 euros |
| 12/03/2012 | 7,31501019 euros |
| 11/03/2012 | 7,32583843 euros |
| 10/03/2012 | 7,32518348 euros |
| 09/03/2012 | 7,32452852 euros |
| 08/03/2012 | 7,31411373 euros |
| 07/03/2012 | 7,30234341 euros |
| 06/03/2012 | 7,29411992 euros |
| 05/03/2012 | 7,33336978 euros |
| 04/03/2012 | 7,3473677 euros |
| 03/03/2012 | 7,34670698 euros |
| 02/03/2012 | 7,34604626 euros |
| 01/03/2012 | 7,35419508 euros |
| 29/02/2012 | 7,32367884 euros |
| 28/02/2012 | 7,30355214 euros |
| 27/02/2012 | 7,29953775 euros |
| 26/02/2012 | 7,28545061 euros |
| 25/02/2012 | 7,28479766 euros |
| 24/02/2012 | 7,2841447 euros |
| 23/02/2012 | 7,27471308 euros |
| 22/02/2012 | 7,26673804 euros |
| 21/02/2012 | 7,26426463 euros |
| 20/02/2012 | 7,24424397 euros |
| 19/02/2012 | 7,22947087 euros |
| 18/02/2012 | 7,22882454 euros |
| 17/02/2012 | 7,22817811 euros |
| 16/02/2012 | 7,21669925 euros |
| 15/02/2012 | 7,19741391 euros |
| 14/02/2012 | 7,22248571 euros |
| 13/02/2012 | 7,23318285 euros |
| 12/02/2012 | 7,22004621 euros |
| 11/02/2012 | 7,21938696 euros |
| 10/02/2012 | 7,2187278 euros |
| 09/02/2012 | 7,25282085 euros |
| 08/02/2012 | 7,24434023 euros |
| 07/02/2012 | 7,2687954 euros |
| 06/02/2012 | 7,2791876 euros |
| 05/02/2012 | 7,28685661 euros |
| 04/02/2012 | 7,28620706 euros |
| 03/02/2012 | 7,28555752 euros |
| 02/02/2012 | 7,29727309 euros |
| 01/02/2012 | 7,31406669 euros |