Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2011 | 6,81416295 euros |
| 23/07/2011 | 6,81354081 euros |
| 22/07/2011 | 6,8129191 euros |
| 21/07/2011 | 6,80844249 euros |
| 20/07/2011 | 6,74330158 euros |
| 19/07/2011 | 6,71518264 euros |
| 18/07/2011 | 6,65378574 euros |
| 17/07/2011 | 6,71959084 euros |
| 16/07/2011 | 6,71907169 euros |
| 15/07/2011 | 6,71855238 euros |
| 14/07/2011 | 6,76265482 euros |
| 13/07/2011 | 6,77414509 euros |
| 12/07/2011 | 6,76757221 euros |
| 11/07/2011 | 6,72347118 euros |
| 10/07/2011 | 6,81226187 euros |
| 09/07/2011 | 6,8117459 euros |
| 08/07/2011 | 6,81122946 euros |
| 07/07/2011 | 6,82598723 euros |
| 06/07/2011 | 6,82548609 euros |
| 05/07/2011 | 6,85774273 euros |
| 04/07/2011 | 6,88139891 euros |
| 03/07/2011 | 6,88318293 euros |
| 02/07/2011 | 6,88267714 euros |
| 01/07/2011 | 6,88217324 euros |
| 30/06/2011 | 6,86433468 euros |
| 29/06/2011 | 6,83056485 euros |
| 28/06/2011 | 6,81552452 euros |
| 27/06/2011 | 6,79787745 euros |
| 26/06/2011 | 6,79866713 euros |
| 25/06/2011 | 6,79815485 euros |
| 24/06/2011 | 6,79764275 euros |
| 23/06/2011 | 6,81639222 euros |
| 22/06/2011 | 6,84141092 euros |
| 21/06/2011 | 6,84970391 euros |
| 20/06/2011 | 6,82805131 euros |
| 19/06/2011 | 6,83010693 euros |
| 18/06/2011 | 6,82958191 euros |
| 17/06/2011 | 6,82905583 euros |
| 16/06/2011 | 6,81316884 euros |
| 15/06/2011 | 6,83202296 euros |
| 14/06/2011 | 6,85227259 euros |
| 13/06/2011 | 6,84724006 euros |
| 12/06/2011 | 6,84788413 euros |
| 11/06/2011 | 6,84735865 euros |
| 10/06/2011 | 6,84683403 euros |
| 09/06/2011 | 6,85639874 euros |
| 08/06/2011 | 6,86429323 euros |
| 07/06/2011 | 6,87566447 euros |
| 06/06/2011 | 6,88914098 euros |
| 05/06/2011 | 6,89707848 euros |