Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 6,96569622 euros |
| 28/06/2012 | 6,7947882 euros |
| 27/06/2012 | 6,79748921 euros |
| 26/06/2012 | 6,82015058 euros |
| 25/06/2012 | 6,88437589 euros |
| 24/06/2012 | 6,95695623 euros |
| 23/06/2012 | 6,95637252 euros |
| 22/06/2012 | 6,95578822 euros |
| 21/06/2012 | 6,89982119 euros |
| 20/06/2012 | 6,84139268 euros |
| 19/06/2012 | 6,78739722 euros |
| 18/06/2012 | 6,76788843 euros |
| 17/06/2012 | 6,82905006 euros |
| 16/06/2012 | 6,82842729 euros |
| 15/06/2012 | 6,82780451 euros |
| 14/06/2012 | 6,82487626 euros |
| 13/06/2012 | 6,85588962 euros |
| 12/06/2012 | 6,86063883 euros |
| 11/06/2012 | 6,91898541 euros |
| 10/06/2012 | 6,98141534 euros |
| 09/06/2012 | 6,98079388 euros |
| 08/06/2012 | 6,98017246 euros |
| 07/06/2012 | 7,00627322 euros |
| 06/06/2012 | 6,94348171 euros |
| 05/06/2012 | 6,92795928 euros |
| 04/06/2012 | 6,90684435 euros |
| 03/06/2012 | 6,87864083 euros |
| 02/06/2012 | 6,87798453 euros |
| 01/06/2012 | 6,87732808 euros |
| 31/05/2012 | 6,87231268 euros |
| 30/05/2012 | 6,84732809 euros |
| 29/05/2012 | 6,90936403 euros |
| 28/05/2012 | 6,91763393 euros |
| 27/05/2012 | 6,95374869 euros |
| 26/05/2012 | 6,95307841 euros |
| 25/05/2012 | 6,95240807 euros |
| 24/05/2012 | 6,98730929 euros |
| 23/05/2012 | 6,97676019 euros |
| 22/05/2012 | 7,00708909 euros |
| 21/05/2012 | 6,97232566 euros |
| 20/05/2012 | 6,97951261 euros |
| 19/05/2012 | 6,97883408 euros |
| 18/05/2012 | 6,97815567 euros |
| 17/05/2012 | 6,96586914 euros |
| 16/05/2012 | 6,98003815 euros |
| 15/05/2012 | 6,97334742 euros |
| 14/05/2012 | 6,99803276 euros |
| 13/05/2012 | 7,05544196 euros |
| 12/05/2012 | 7,05477768 euros |
| 11/05/2012 | 7,0541135 euros |