Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2012 | 6,51986934 euros |
| 18/05/2012 | 6,51939508 euros |
| 17/05/2012 | 6,53876376 euros |
| 16/05/2012 | 6,53220424 euros |
| 15/05/2012 | 6,55103519 euros |
| 14/05/2012 | 6,55810247 euros |
| 13/05/2012 | 6,56064905 euros |
| 12/05/2012 | 6,56016553 euros |
| 11/05/2012 | 6,55968203 euros |
| 10/05/2012 | 6,55920814 euros |
| 09/05/2012 | 6,56281465 euros |
| 08/05/2012 | 6,56858777 euros |
| 07/05/2012 | 6,56314769 euros |
| 06/05/2012 | 6,56369078 euros |
| 05/05/2012 | 6,56319909 euros |
| 04/05/2012 | 6,56270731 euros |
| 03/05/2012 | 6,55234969 euros |
| 02/05/2012 | 6,55048448 euros |
| 01/05/2012 | 6,53282822 euros |
| 30/04/2012 | 6,53231159 euros |
| 29/04/2012 | 6,51482142 euros |
| 28/04/2012 | 6,51430254 euros |
| 27/04/2012 | 6,5137837 euros |
| 26/04/2012 | 6,51324731 euros |
| 25/04/2012 | 6,49701802 euros |
| 24/04/2012 | 6,49207782 euros |
| 23/04/2012 | 6,50115861 euros |
| 22/04/2012 | 6,49561403 euros |
| 21/04/2012 | 6,49507624 euros |
| 20/04/2012 | 6,49454003 euros |
| 19/04/2012 | 6,50255525 euros |
| 18/04/2012 | 6,50031197 euros |
| 17/04/2012 | 6,49574448 euros |
| 16/04/2012 | 6,49760097 euros |
| 15/04/2012 | 6,50497364 euros |
| 14/04/2012 | 6,50444144 euros |
| 13/04/2012 | 6,50391444 euros |
| 12/04/2012 | 6,49469404 euros |
| 11/04/2012 | 6,4897247 euros |
| 10/04/2012 | 6,5066485 euros |
| 09/04/2012 | 6,51317734 euros |
| 08/04/2012 | 6,5126727 euros |
| 07/04/2012 | 6,51216488 euros |
| 06/04/2012 | 6,51165702 euros |
| 05/04/2012 | 6,51114909 euros |
| 04/04/2012 | 6,51204724 euros |
| 03/04/2012 | 6,52003501 euros |
| 02/04/2012 | 6,52274157 euros |
| 01/04/2012 | 6,51979195 euros |
| 31/03/2012 | 6,51926483 euros |