Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2011 | 6,17533839 euros |
| 20/12/2011 | 6,16465205 euros |
| 19/12/2011 | 6,16778086 euros |
| 18/12/2011 | 6,16536454 euros |
| 17/12/2011 | 6,16479636 euros |
| 16/12/2011 | 6,16422813 euros |
| 15/12/2011 | 6,15010135 euros |
| 14/12/2011 | 6,14751616 euros |
| 13/12/2011 | 6,13609106 euros |
| 12/12/2011 | 6,13735049 euros |
| 11/12/2011 | 6,12637769 euros |
| 10/12/2011 | 6,12582048 euros |
| 09/12/2011 | 6,12526385 euros |
| 08/12/2011 | 6,13518213 euros |
| 07/12/2011 | 6,13349221 euros |
| 06/12/2011 | 6,10272028 euros |
| 05/12/2011 | 6,10205706 euros |
| 04/12/2011 | 6,09195323 euros |
| 03/12/2011 | 6,09140882 euros |
| 02/12/2011 | 6,0908644 euros |
| 01/12/2011 | 6,06994221 euros |
| 30/11/2011 | 6,03995455 euros |
| 29/11/2011 | 6,01232565 euros |
| 28/11/2011 | 6,02625446 euros |
| 27/11/2011 | 6,03414392 euros |
| 26/11/2011 | 6,03361525 euros |
| 25/11/2011 | 6,03308665 euros |
| 24/11/2011 | 6,05177821 euros |
| 23/11/2011 | 6,07457817 euros |
| 22/11/2011 | 6,11790511 euros |
| 21/11/2011 | 6,13644034 euros |
| 20/11/2011 | 6,13570794 euros |
| 19/11/2011 | 6,13517749 euros |
| 18/11/2011 | 6,13464741 euros |
| 17/11/2011 | 6,15363406 euros |
| 16/11/2011 | 6,17774105 euros |
| 15/11/2011 | 6,20981506 euros |
| 14/11/2011 | 6,21224636 euros |
| 13/11/2011 | 6,19952383 euros |
| 12/11/2011 | 6,19899019 euros |
| 11/11/2011 | 6,1984566 euros |
| 10/11/2011 | 6,21326 euros |
| 09/11/2011 | 6,22861691 euros |
| 08/11/2011 | 6,23101117 euros |
| 07/11/2011 | 6,23734919 euros |
| 06/11/2011 | 6,24244581 euros |
| 05/11/2011 | 6,24185696 euros |
| 04/11/2011 | 6,24126826 euros |
| 03/11/2011 | 6,23027942 euros |
| 02/11/2011 | 6,23883619 euros |