Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2012 | 6,72715634 euros |
| 26/08/2012 | 6,73018281 euros |
| 25/08/2012 | 6,7297019 euros |
| 24/08/2012 | 6,72922098 euros |
| 23/08/2012 | 6,73087469 euros |
| 22/08/2012 | 6,72831416 euros |
| 21/08/2012 | 6,71923343 euros |
| 20/08/2012 | 6,72473436 euros |
| 19/08/2012 | 6,72069049 euros |
| 18/08/2012 | 6,72020971 euros |
| 17/08/2012 | 6,71972891 euros |
| 16/08/2012 | 6,70927495 euros |
| 15/08/2012 | 6,71317909 euros |
| 14/08/2012 | 6,71248693 euros |
| 13/08/2012 | 6,71966062 euros |
| 12/08/2012 | 6,72328917 euros |
| 11/08/2012 | 6,72283341 euros |
| 10/08/2012 | 6,72237758 euros |
| 09/08/2012 | 6,70803974 euros |
| 08/08/2012 | 6,69553414 euros |
| 07/08/2012 | 6,68154831 euros |
| 06/08/2012 | 6,68787144 euros |
| 05/08/2012 | 6,66836345 euros |
| 04/08/2012 | 6,66788741 euros |
| 03/08/2012 | 6,66741142 euros |
| 02/08/2012 | 6,68992851 euros |
| 01/08/2012 | 6,66395517 euros |
| 31/07/2012 | 6,67270554 euros |
| 30/07/2012 | 6,65036927 euros |
| 29/07/2012 | 6,63322559 euros |
| 28/07/2012 | 6,63278398 euros |
| 27/07/2012 | 6,6323424 euros |
| 26/07/2012 | 6,63781683 euros |
| 25/07/2012 | 6,63646935 euros |
| 24/07/2012 | 6,64024638 euros |
| 23/07/2012 | 6,6546885 euros |
| 22/07/2012 | 6,67329931 euros |
| 21/07/2012 | 6,67286035 euros |
| 20/07/2012 | 6,6724212 euros |
| 19/07/2012 | 6,66227721 euros |
| 18/07/2012 | 6,65519354 euros |
| 17/07/2012 | 6,64330335 euros |
| 16/07/2012 | 6,63771251 euros |
| 15/07/2012 | 6,62949659 euros |
| 14/07/2012 | 6,62905104 euros |
| 13/07/2012 | 6,62860547 euros |
| 12/07/2012 | 6,63016833 euros |
| 11/07/2012 | 6,6222139 euros |
| 10/07/2012 | 6,61042099 euros |
| 09/07/2012 | 6,60332064 euros |