Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 7,03348399 euros |
| 17/08/2012 | 7,0327772 euros |
| 16/08/2012 | 6,99813277 euros |
| 15/08/2012 | 6,95548651 euros |
| 14/08/2012 | 6,95406875 euros |
| 13/08/2012 | 6,93695393 euros |
| 12/08/2012 | 6,93450731 euros |
| 11/08/2012 | 6,93382413 euros |
| 10/08/2012 | 6,93314096 euros |
| 09/08/2012 | 6,94936913 euros |
| 08/08/2012 | 6,94805317 euros |
| 07/08/2012 | 6,96526955 euros |
| 06/08/2012 | 6,99727398 euros |
| 05/08/2012 | 6,93768886 euros |
| 04/08/2012 | 6,93702823 euros |
| 03/08/2012 | 6,9363675 euros |
| 02/08/2012 | 6,83999917 euros |
| 01/08/2012 | 6,89388261 euros |
| 31/07/2012 | 6,87118151 euros |
| 30/07/2012 | 6,91123434 euros |
| 29/07/2012 | 6,87076637 euros |
| 28/07/2012 | 6,87011771 euros |
| 27/07/2012 | 6,86946901 euros |
| 26/07/2012 | 6,81081559 euros |
| 25/07/2012 | 6,68500696 euros |
| 24/07/2012 | 6,62222728 euros |
| 23/07/2012 | 6,65092809 euros |
| 22/07/2012 | 6,73408129 euros |
| 21/07/2012 | 6,73344768 euros |
| 20/07/2012 | 6,73281401 euros |
| 19/07/2012 | 6,80829345 euros |
| 18/07/2012 | 6,82789716 euros |
| 17/07/2012 | 6,86550223 euros |
| 16/07/2012 | 6,87372208 euros |
| 15/07/2012 | 6,91870837 euros |
| 14/07/2012 | 6,91808218 euros |
| 13/07/2012 | 6,91745601 euros |
| 12/07/2012 | 6,90786143 euros |
| 11/07/2012 | 6,91668683 euros |
| 10/07/2012 | 6,86585345 euros |
| 09/07/2012 | 6,80717652 euros |
| 08/07/2012 | 6,83427484 euros |
| 07/07/2012 | 6,83361564 euros |
| 06/07/2012 | 6,83295637 euros |
| 05/07/2012 | 6,88296884 euros |
| 04/07/2012 | 6,97668556 euros |
| 03/07/2012 | 7,00010505 euros |
| 02/07/2012 | 6,96912558 euros |
| 01/07/2012 | 6,96718206 euros |
| 30/06/2012 | 6,96655326 euros |