Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2012 | 6,92619082 euros |
| 11/08/2012 | 6,92563429 euros |
| 10/08/2012 | 6,92507769 euros |
| 09/08/2012 | 6,94141311 euros |
| 08/08/2012 | 6,94022474 euros |
| 07/08/2012 | 6,95754725 euros |
| 06/08/2012 | 6,98964323 euros |
| 05/08/2012 | 6,93024902 euros |
| 04/08/2012 | 6,92971501 euros |
| 03/08/2012 | 6,92918088 euros |
| 02/08/2012 | 6,83303665 euros |
| 01/08/2012 | 6,88699036 euros |
| 31/07/2012 | 6,8644364 euros |
| 30/07/2012 | 6,90457533 euros |
| 29/07/2012 | 6,86427108 euros |
| 28/07/2012 | 6,86374775 euros |
| 27/07/2012 | 6,86322466 euros |
| 26/07/2012 | 6,80474835 euros |
| 25/07/2012 | 6,67917313 euros |
| 24/07/2012 | 6,616569 euros |
| 23/07/2012 | 6,64536591 euros |
| 22/07/2012 | 6,72857182 euros |
| 21/07/2012 | 6,72806098 euros |
| 20/07/2012 | 6,72755002 euros |
| 19/07/2012 | 6,80309412 euros |
| 18/07/2012 | 6,82280686 euros |
| 17/07/2012 | 6,86050859 euros |
| 16/07/2012 | 6,86884727 euros |
| 15/07/2012 | 6,91392728 euros |
| 14/07/2012 | 6,91342713 euros |
| 13/07/2012 | 6,912927 euros |
| 12/07/2012 | 6,90346418 euros |
| 11/07/2012 | 6,91240957 euros |
| 10/07/2012 | 6,86173233 euros |
| 09/07/2012 | 6,80321425 euros |
| 08/07/2012 | 6,8304209 euros |
| 07/07/2012 | 6,82988617 euros |
| 06/07/2012 | 6,82935135 euros |
| 05/07/2012 | 6,87946244 euros |
| 04/07/2012 | 6,97325812 euros |
| 03/07/2012 | 6,99679324 euros |
| 02/07/2012 | 6,965955 euros |
| 01/07/2012 | 6,96413889 euros |
| 30/06/2012 | 6,9636369 euros |
| 29/06/2012 | 6,96290675 euros |
| 28/06/2012 | 6,79219196 euros |
| 27/06/2012 | 6,79501538 euros |
| 26/06/2012 | 6,81779237 euros |
| 25/06/2012 | 6,88212094 euros |
| 24/06/2012 | 6,95480386 euros |