Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2012 | 7,28445986 euros |
| 06/10/2012 | 7,28381565 euros |
| 05/10/2012 | 7,28317129 euros |
| 04/10/2012 | 7,22838319 euros |
| 03/10/2012 | 7,2449996 euros |
| 02/10/2012 | 7,25719381 euros |
| 01/10/2012 | 7,21993274 euros |
| 30/09/2012 | 7,19911761 euros |
| 29/09/2012 | 7,19841817 euros |
| 28/09/2012 | 7,19771863 euros |
| 27/09/2012 | 7,20162142 euros |
| 26/09/2012 | 7,17879269 euros |
| 25/09/2012 | 7,25082425 euros |
| 24/09/2012 | 7,27399644 euros |
| 23/09/2012 | 7,25122922 euros |
| 22/09/2012 | 7,25055132 euros |
| 21/09/2012 | 7,24987315 euros |
| 20/09/2012 | 7,24216672 euros |
| 19/09/2012 | 7,25683709 euros |
| 18/09/2012 | 7,20067293 euros |
| 17/09/2012 | 7,18335025 euros |
| 16/09/2012 | 7,23463908 euros |
| 15/09/2012 | 7,23390799 euros |
| 14/09/2012 | 7,23317701 euros |
| 13/09/2012 | 7,28584563 euros |
| 12/09/2012 | 7,30037834 euros |
| 11/09/2012 | 7,2747814 euros |
| 10/09/2012 | 7,27033164 euros |
| 09/09/2012 | 7,2896435 euros |
| 08/09/2012 | 7,28888521 euros |
| 07/09/2012 | 7,28812682 euros |
| 06/09/2012 | 7,20298495 euros |
| 05/09/2012 | 7,10922175 euros |
| 04/09/2012 | 7,08393747 euros |
| 03/09/2012 | 6,99343299 euros |
| 02/09/2012 | 6,98454214 euros |
| 01/09/2012 | 6,98383351 euros |
| 31/08/2012 | 6,98312489 euros |
| 30/08/2012 | 7,02599893 euros |
| 29/08/2012 | 7,05322651 euros |
| 28/08/2012 | 7,04257096 euros |
| 27/08/2012 | 7,05779074 euros |
| 26/08/2012 | 7,04302375 euros |
| 25/08/2012 | 7,04231639 euros |
| 24/08/2012 | 7,04160901 euros |
| 23/08/2012 | 7,05469255 euros |
| 22/08/2012 | 7,0779159 euros |
| 21/08/2012 | 7,0975168 euros |
| 20/08/2012 | 7,07248602 euros |
| 19/08/2012 | 7,03419077 euros |