Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2013 | 7,56627652 euros |
| 14/01/2013 | 7,55840176 euros |
| 13/01/2013 | 7,59226972 euros |
| 12/01/2013 | 7,5916109 euros |
| 11/01/2013 | 7,59095206 euros |
| 10/01/2013 | 7,5805327 euros |
| 09/01/2013 | 7,5057915 euros |
| 08/01/2013 | 7,51300866 euros |
| 07/01/2013 | 7,50613976 euros |
| 06/01/2013 | 7,51755151 euros |
| 05/01/2013 | 7,51690087 euros |
| 04/01/2013 | 7,51625016 euros |
| 03/01/2013 | 7,51581459 euros |
| 02/01/2013 | 7,51197524 euros |
| 01/01/2013 | 7,44214325 euros |
| 31/12/2012 | 7,44195357 euros |
| 30/12/2012 | 7,44131916 euros |
| 29/12/2012 | 7,44068476 euros |
| 28/12/2012 | 7,44005028 euros |
| 27/12/2012 | 7,43848535 euros |
| 26/12/2012 | 7,44730844 euros |
| 25/12/2012 | 7,44667945 euros |
| 24/12/2012 | 7,44605027 euros |
| 23/12/2012 | 7,44360313 euros |
| 22/12/2012 | 7,44297845 euros |
| 21/12/2012 | 7,44235366 euros |
| 20/12/2012 | 7,44774327 euros |
| 19/12/2012 | 7,4384999 euros |
| 18/12/2012 | 7,4248594 euros |
| 17/12/2012 | 7,39305269 euros |
| 16/12/2012 | 7,39814164 euros |
| 15/12/2012 | 7,39753944 euros |
| 14/12/2012 | 7,39693671 euros |
| 13/12/2012 | 7,3910699 euros |
| 12/12/2012 | 7,39413299 euros |
| 11/12/2012 | 7,37300409 euros |
| 10/12/2012 | 7,34778234 euros |
| 09/12/2012 | 7,36702979 euros |
| 08/12/2012 | 7,36643681 euros |
| 07/12/2012 | 7,36584362 euros |
| 06/12/2012 | 7,37258878 euros |
| 05/12/2012 | 7,37272857 euros |
| 04/12/2012 | 7,40341719 euros |
| 03/12/2012 | 7,40590531 euros |
| 02/12/2012 | 7,39052116 euros |
| 01/12/2012 | 7,38994527 euros |
| 30/11/2012 | 7,3893694 euros |
| 29/11/2012 | 7,39403984 euros |
| 28/11/2012 | 7,40429181 euros |
| 27/11/2012 | 7,35240973 euros |