Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2013 | 7,76753598 euros |
| 13/06/2013 | 7,75873697 euros |
| 12/06/2013 | 7,76704878 euros |
| 11/06/2013 | 7,75998518 euros |
| 10/06/2013 | 7,77721045 euros |
| 09/06/2013 | 7,77910909 euros |
| 08/06/2013 | 7,77844794 euros |
| 07/06/2013 | 7,77778681 euros |
| 06/06/2013 | 7,7589791 euros |
| 05/06/2013 | 7,8170482 euros |
| 04/06/2013 | 7,82139273 euros |
| 03/06/2013 | 7,80526343 euros |
| 02/06/2013 | 7,81437147 euros |
| 01/06/2013 | 7,81371268 euros |
| 31/05/2013 | 7,81305403 euros |
| 30/05/2013 | 7,82850368 euros |
| 29/05/2013 | 7,81518214 euros |
| 28/05/2013 | 7,84509004 euros |
| 27/05/2013 | 7,83367395 euros |
| 26/05/2013 | 7,80623507 euros |
| 25/05/2013 | 7,80556751 euros |
| 24/05/2013 | 7,80489998 euros |
| 23/05/2013 | 7,84183146 euros |
| 22/05/2013 | 7,87795165 euros |
| 21/05/2013 | 7,87631766 euros |
| 20/05/2013 | 7,8768044 euros |
| 19/05/2013 | 7,87566298 euros |
| 18/05/2013 | 7,87499847 euros |
| 17/05/2013 | 7,87433401 euros |
| 16/05/2013 | 7,8455933 euros |
| 15/05/2013 | 7,82633521 euros |
| 14/05/2013 | 7,84583837 euros |
| 13/05/2013 | 7,85852581 euros |
| 12/05/2013 | 7,87806948 euros |
| 11/05/2013 | 7,87742563 euros |
| 10/05/2013 | 7,87678152 euros |
| 09/05/2013 | 7,88271554 euros |
| 08/05/2013 | 7,90053802 euros |
| 07/05/2013 | 7,90056687 euros |
| 06/05/2013 | 7,89823408 euros |
| 05/05/2013 | 7,91967096 euros |
| 04/05/2013 | 7,91900179 euros |
| 03/05/2013 | 7,91833268 euros |
| 02/05/2013 | 7,90028411 euros |
| 01/05/2013 | 7,88275743 euros |
| 30/04/2013 | 7,88208499 euros |
| 29/04/2013 | 7,86751889 euros |
| 28/04/2013 | 7,82864117 euros |
| 27/04/2013 | 7,82795079 euros |
| 26/04/2013 | 7,8272603 euros |