Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2013 | 7,8201408 euros |
| 24/04/2013 | 7,83050791 euros |
| 23/04/2013 | 7,83674379 euros |
| 22/04/2013 | 7,78250516 euros |
| 21/04/2013 | 7,75527796 euros |
| 20/04/2013 | 7,75459171 euros |
| 19/04/2013 | 7,75390531 euros |
| 18/04/2013 | 7,74609007 euros |
| 17/04/2013 | 7,74636145 euros |
| 16/04/2013 | 7,73016931 euros |
| 15/04/2013 | 7,72888929 euros |
| 14/04/2013 | 7,73350822 euros |
| 13/04/2013 | 7,73281037 euros |
| 12/04/2013 | 7,73211233 euros |
| 11/04/2013 | 7,73486414 euros |
| 10/04/2013 | 7,74043444 euros |
| 09/04/2013 | 7,71991282 euros |
| 08/04/2013 | 7,7222425 euros |
| 07/04/2013 | 7,71201111 euros |
| 06/04/2013 | 7,71139651 euros |
| 05/04/2013 | 7,71078115 euros |
| 04/04/2013 | 7,67672408 euros |
| 03/04/2013 | 7,66681006 euros |
| 02/04/2013 | 7,65577286 euros |
| 01/04/2013 | 7,62207573 euros |
| 31/03/2013 | 7,621463 euros |
| 30/03/2013 | 7,62085588 euros |
| 29/03/2013 | 7,62024878 euros |
| 28/03/2013 | 7,6196361 euros |
| 27/03/2013 | 7,61758815 euros |
| 26/03/2013 | 7,6517513 euros |
| 25/03/2013 | 7,64972094 euros |
| 24/03/2013 | 7,67146162 euros |
| 23/03/2013 | 7,67084424 euros |
| 22/03/2013 | 7,67022702 euros |
| 21/03/2013 | 7,66755915 euros |
| 20/03/2013 | 7,64636709 euros |
| 19/03/2013 | 7,63381471 euros |
| 18/03/2013 | 7,64511605 euros |
| 17/03/2013 | 7,66085397 euros |
| 16/03/2013 | 7,66017807 euros |
| 15/03/2013 | 7,65950216 euros |
| 14/03/2013 | 7,67532895 euros |
| 13/03/2013 | 7,69231178 euros |
| 12/03/2013 | 7,70306326 euros |
| 11/03/2013 | 7,6948844 euros |
| 10/03/2013 | 7,70106491 euros |
| 09/03/2013 | 7,70042068 euros |
| 08/03/2013 | 7,69977644 euros |
| 07/03/2013 | 7,66636093 euros |