Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2011 | 6,24039788 euros |
| 31/10/2011 | 6,24118616 euros |
| 30/10/2011 | 6,22401287 euros |
| 29/10/2011 | 6,22344492 euros |
| 28/10/2011 | 6,22287658 euros |
| 27/10/2011 | 6,20801164 euros |
| 26/10/2011 | 6,21233745 euros |
| 25/10/2011 | 6,19716324 euros |
| 24/10/2011 | 6,17921693 euros |
| 23/10/2011 | 6,17013746 euros |
| 22/10/2011 | 6,16961391 euros |
| 21/10/2011 | 6,16907691 euros |
| 20/10/2011 | 6,17604226 euros |
| 19/10/2011 | 6,17397839 euros |
| 18/10/2011 | 6,17488234 euros |
| 17/10/2011 | 6,17060687 euros |
| 16/10/2011 | 6,14214494 euros |
| 15/10/2011 | 6,14155624 euros |
| 14/10/2011 | 6,14096763 euros |
| 13/10/2011 | 6,15199305 euros |
| 12/10/2011 | 6,12203788 euros |
| 11/10/2011 | 6,12144323 euros |
| 10/10/2011 | 6,10449321 euros |
| 09/10/2011 | 6,10730546 euros |
| 08/10/2011 | 6,10671111 euros |
| 07/10/2011 | 6,10611712 euros |
| 06/10/2011 | 6,1026909 euros |
| 05/10/2011 | 6,10727647 euros |
| 04/10/2011 | 6,12428843 euros |
| 03/10/2011 | 6,14246954 euros |
| 02/10/2011 | 6,14691865 euros |
| 01/10/2011 | 6,14632619 euros |
| 30/09/2011 | 6,14573361 euros |
| 29/09/2011 | 6,13156342 euros |
| 28/09/2011 | 6,13020703 euros |
| 27/09/2011 | 6,12629227 euros |
| 26/09/2011 | 6,12781327 euros |
| 25/09/2011 | 6,14169125 euros |
| 24/09/2011 | 6,14113896 euros |
| 23/09/2011 | 6,14058733 euros |
| 22/09/2011 | 6,15562259 euros |
| 21/09/2011 | 6,18040538 euros |
| 20/09/2011 | 6,17600092 euros |
| 19/09/2011 | 6,18806241 euros |
| 18/09/2011 | 6,19201099 euros |
| 17/09/2011 | 6,19146195 euros |
| 16/09/2011 | 6,19091474 euros |
| 15/09/2011 | 6,16730473 euros |
| 14/09/2011 | 6,16334006 euros |
| 13/09/2011 | 6,17057732 euros |