Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2012 | 7,33165134 euros |
| 25/11/2012 | 7,33284342 euros |
| 24/11/2012 | 7,33223403 euros |
| 23/11/2012 | 7,33162411 euros |
| 22/11/2012 | 7,32003652 euros |
| 21/11/2012 | 7,30507206 euros |
| 20/11/2012 | 7,27204153 euros |
| 19/11/2012 | 7,25379638 euros |
| 18/11/2012 | 7,2612204 euros |
| 17/11/2012 | 7,26057029 euros |
| 16/11/2012 | 7,25991987 euros |
| 15/11/2012 | 7,25835979 euros |
| 14/11/2012 | 7,25318073 euros |
| 13/11/2012 | 7,26986775 euros |
| 12/11/2012 | 7,25944092 euros |
| 11/11/2012 | 7,27426488 euros |
| 10/11/2012 | 7,27359926 euros |
| 09/11/2012 | 7,27293377 euros |
| 08/11/2012 | 7,26584118 euros |
| 07/11/2012 | 7,29737457 euros |
| 06/11/2012 | 7,30576424 euros |
| 05/11/2012 | 7,28042073 euros |
| 04/11/2012 | 7,30695626 euros |
| 03/11/2012 | 7,30628113 euros |
| 02/11/2012 | 7,305606 euros |
| 01/11/2012 | 7,31932168 euros |
| 31/10/2012 | 7,31875034 euros |
| 30/10/2012 | 7,30272748 euros |
| 29/10/2012 | 7,29885087 euros |
| 28/10/2012 | 7,31600783 euros |
| 27/10/2012 | 7,31533468 euros |
| 26/10/2012 | 7,31466144 euros |
| 25/10/2012 | 7,3074259 euros |
| 24/10/2012 | 7,31587359 euros |
| 23/10/2012 | 7,3041913 euros |
| 22/10/2012 | 7,33875046 euros |
| 21/10/2012 | 7,36970824 euros |
| 20/10/2012 | 7,36906189 euros |
| 19/10/2012 | 7,36841554 euros |
| 18/10/2012 | 7,37589336 euros |
| 17/10/2012 | 7,35274035 euros |
| 16/10/2012 | 7,27049479 euros |
| 15/10/2012 | 7,26151797 euros |
| 14/10/2012 | 7,26563592 euros |
| 13/10/2012 | 7,2649867 euros |
| 12/10/2012 | 7,26433748 euros |
| 11/10/2012 | 7,26253986 euros |
| 10/10/2012 | 7,25253883 euros |
| 09/10/2012 | 7,25293344 euros |
| 08/10/2012 | 7,27808064 euros |