Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2012 | 6,60689621 euros |
| 07/07/2012 | 6,6064288 euros |
| 06/07/2012 | 6,60596134 euros |
| 05/07/2012 | 6,59461026 euros |
| 04/07/2012 | 6,58123629 euros |
| 03/07/2012 | 6,56568762 euros |
| 02/07/2012 | 6,5558306 euros |
| 01/07/2012 | 6,53063661 euros |
| 30/06/2012 | 6,53017069 euros |
| 29/06/2012 | 6,52970212 euros |
| 28/06/2012 | 6,52337049 euros |
| 27/06/2012 | 6,51357998 euros |
| 26/06/2012 | 6,5232569 euros |
| 25/06/2012 | 6,53637214 euros |
| 24/06/2012 | 6,51843625 euros |
| 23/06/2012 | 6,51797488 euros |
| 22/06/2012 | 6,5175135 euros |
| 21/06/2012 | 6,52100186 euros |
| 20/06/2012 | 6,50606629 euros |
| 19/06/2012 | 6,51449399 euros |
| 18/06/2012 | 6,53768299 euros |
| 17/06/2012 | 6,52676276 euros |
| 16/06/2012 | 6,52631163 euros |
| 15/06/2012 | 6,5258605 euros |
| 14/06/2012 | 6,51466966 euros |
| 13/06/2012 | 6,51624987 euros |
| 12/06/2012 | 6,53039327 euros |
| 11/06/2012 | 6,56069002 euros |
| 10/06/2012 | 6,54346334 euros |
| 09/06/2012 | 6,54298807 euros |
| 08/06/2012 | 6,54251279 euros |
| 07/06/2012 | 6,53339524 euros |
| 06/06/2012 | 6,53154959 euros |
| 05/06/2012 | 6,54843476 euros |
| 04/06/2012 | 6,54760924 euros |
| 03/06/2012 | 6,55654814 euros |
| 02/06/2012 | 6,55611316 euros |
| 01/06/2012 | 6,55567816 euros |
| 31/05/2012 | 6,55540181 euros |
| 30/05/2012 | 6,54914914 euros |
| 29/05/2012 | 6,53764454 euros |
| 28/05/2012 | 6,53741965 euros |
| 27/05/2012 | 6,5332761 euros |
| 26/05/2012 | 6,53279993 euros |
| 25/05/2012 | 6,53232366 euros |
| 24/05/2012 | 6,52878018 euros |
| 23/05/2012 | 6,53625007 euros |
| 22/05/2012 | 6,52153885 euros |
| 21/05/2012 | 6,51762037 euros |
| 20/05/2012 | 6,52034357 euros |