Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 7,07315085 euros |
| 09/05/2012 | 7,04369212 euros |
| 08/05/2012 | 7,1123796 euros |
| 07/05/2012 | 7,12790374 euros |
| 06/05/2012 | 7,12525737 euros |
| 05/05/2012 | 7,12458899 euros |
| 04/05/2012 | 7,12392086 euros |
| 03/05/2012 | 7,11522969 euros |
| 02/05/2012 | 7,10476266 euros |
| 01/05/2012 | 7,11786148 euros |
| 30/04/2012 | 7,11721209 euros |
| 29/04/2012 | 7,09643747 euros |
| 28/04/2012 | 7,09578452 euros |
| 27/04/2012 | 7,09513099 euros |
| 26/04/2012 | 7,11254835 euros |
| 25/04/2012 | 7,11688269 euros |
| 24/04/2012 | 7,0920362 euros |
| 23/04/2012 | 7,0562487 euros |
| 22/04/2012 | 7,0707514 euros |
| 21/04/2012 | 7,07008233 euros |
| 20/04/2012 | 7,06941335 euros |
| 19/04/2012 | 7,08262032 euros |
| 18/04/2012 | 7,09518949 euros |
| 17/04/2012 | 7,08169469 euros |
| 16/04/2012 | 7,04063862 euros |
| 15/04/2012 | 7,0623616 euros |
| 14/04/2012 | 7,06169929 euros |
| 13/04/2012 | 7,06103679 euros |
| 12/04/2012 | 7,09628708 euros |
| 11/04/2012 | 7,08710641 euros |
| 10/04/2012 | 7,06484993 euros |
| 09/04/2012 | 7,12819703 euros |
| 08/04/2012 | 7,12753156 euros |
| 07/04/2012 | 7,12686608 euros |
| 06/04/2012 | 7,12620059 euros |
| 05/04/2012 | 7,12553488 euros |
| 04/04/2012 | 7,1528975 euros |
| 03/04/2012 | 7,21174672 euros |
| 02/04/2012 | 7,23448776 euros |
| 01/04/2012 | 7,22743966 euros |
| 31/03/2012 | 7,22678407 euros |
| 30/03/2012 | 7,22612848 euros |
| 29/03/2012 | 7,20317465 euros |
| 28/03/2012 | 7,24642741 euros |
| 27/03/2012 | 7,24187875 euros |
| 26/03/2012 | 7,24545231 euros |
| 25/03/2012 | 7,22993768 euros |
| 24/03/2012 | 7,22927318 euros |
| 23/03/2012 | 7,22860874 euros |
| 22/03/2012 | 7,20798935 euros |