Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2013 | 7,63918984 euros |
| 05/03/2013 | 7,62961914 euros |
| 04/03/2013 | 7,61766611 euros |
| 03/03/2013 | 7,61398221 euros |
| 02/03/2013 | 7,6133885 euros |
| 01/03/2013 | 7,61279535 euros |
| 28/02/2013 | 7,60922208 euros |
| 27/02/2013 | 7,56830785 euros |
| 26/02/2013 | 7,54757401 euros |
| 25/02/2013 | 7,60337038 euros |
| 24/02/2013 | 7,59673465 euros |
| 23/02/2013 | 7,59616749 euros |
| 22/02/2013 | 7,5955998 euros |
| 21/02/2013 | 7,58750646 euros |
| 20/02/2013 | 7,59354052 euros |
| 19/02/2013 | 7,58994781 euros |
| 18/02/2013 | 7,58292267 euros |
| 17/02/2013 | 7,59501619 euros |
| 16/02/2013 | 7,59437186 euros |
| 15/02/2013 | 7,59372701 euros |
| 14/02/2013 | 7,59303878 euros |
| 13/02/2013 | 7,58633871 euros |
| 12/02/2013 | 7,54928116 euros |
| 11/02/2013 | 7,52115285 euros |
| 10/02/2013 | 7,53437314 euros |
| 09/02/2013 | 7,53374851 euros |
| 08/02/2013 | 7,53312372 euros |
| 07/02/2013 | 7,5189165 euros |
| 06/02/2013 | 7,50916727 euros |
| 05/02/2013 | 7,52844097 euros |
| 04/02/2013 | 7,50549008 euros |
| 03/02/2013 | 7,56515353 euros |
| 02/02/2013 | 7,56455283 euros |
| 01/02/2013 | 7,56395181 euros |
| 31/01/2013 | 7,56429136 euros |
| 30/01/2013 | 7,57052705 euros |
| 29/01/2013 | 7,58439667 euros |
| 28/01/2013 | 7,56785663 euros |
| 27/01/2013 | 7,58493746 euros |
| 26/01/2013 | 7,58431679 euros |
| 25/01/2013 | 7,58369606 euros |
| 24/01/2013 | 7,56765698 euros |
| 23/01/2013 | 7,55490454 euros |
| 22/01/2013 | 7,54090568 euros |
| 21/01/2013 | 7,5394306 euros |
| 20/01/2013 | 7,56003508 euros |
| 19/01/2013 | 7,55940969 euros |
| 18/01/2013 | 7,55878408 euros |
| 17/01/2013 | 7,5507035 euros |
| 16/01/2013 | 7,56453143 euros |