Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2012 | 6,38917546 euros |
| 08/02/2012 | 6,3957387 euros |
| 07/02/2012 | 6,39460101 euros |
| 06/02/2012 | 6,39975993 euros |
| 05/02/2012 | 6,38872594 euros |
| 04/02/2012 | 6,38814999 euros |
| 03/02/2012 | 6,38757401 euros |
| 02/02/2012 | 6,38268469 euros |
| 01/02/2012 | 6,37788826 euros |
| 31/01/2012 | 6,36716117 euros |
| 30/01/2012 | 6,35956979 euros |
| 29/01/2012 | 6,35533572 euros |
| 28/01/2012 | 6,35476964 euros |
| 27/01/2012 | 6,35420352 euros |
| 26/01/2012 | 6,34014262 euros |
| 25/01/2012 | 6,31108545 euros |
| 24/01/2012 | 6,2933861 euros |
| 23/01/2012 | 6,2843521 euros |
| 22/01/2012 | 6,27476187 euros |
| 21/01/2012 | 6,27419049 euros |
| 20/01/2012 | 6,27361924 euros |
| 19/01/2012 | 6,26673344 euros |
| 18/01/2012 | 6,26293411 euros |
| 17/01/2012 | 6,2574899 euros |
| 16/01/2012 | 6,2508714 euros |
| 15/01/2012 | 6,25026073 euros |
| 14/01/2012 | 6,24969943 euros |
| 13/01/2012 | 6,24913824 euros |
| 12/01/2012 | 6,23630291 euros |
| 11/01/2012 | 6,23139768 euros |
| 10/01/2012 | 6,22053093 euros |
| 09/01/2012 | 6,22570769 euros |
| 08/01/2012 | 6,22334472 euros |
| 07/01/2012 | 6,22287277 euros |
| 06/01/2012 | 6,2224024 euros |
| 05/01/2012 | 6,22187415 euros |
| 04/01/2012 | 6,21823304 euros |
| 03/01/2012 | 6,21393509 euros |
| 02/01/2012 | 6,19616363 euros |
| 01/01/2012 | 6,20894402 euros |
| 31/12/2011 | 6,20840058 euros |
| 30/12/2011 | 6,2078916 euros |
| 29/12/2011 | 6,20335614 euros |
| 28/12/2011 | 6,19228557 euros |
| 27/12/2011 | 6,18764747 euros |
| 26/12/2011 | 6,17955932 euros |
| 25/12/2011 | 6,17901905 euros |
| 24/12/2011 | 6,17847876 euros |
| 23/12/2011 | 6,17793845 euros |
| 22/12/2011 | 6,17794334 euros |