Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2012 | 7,2502389 euros |
| 19/11/2012 | 7,23217838 euros |
| 18/11/2012 | 7,2397105 euros |
| 17/11/2012 | 7,23919253 euros |
| 16/11/2012 | 7,23867502 euros |
| 15/11/2012 | 7,23724977 euros |
| 14/11/2012 | 7,23221582 euros |
| 13/11/2012 | 7,24898504 euros |
| 12/11/2012 | 7,23871842 euros |
| 11/11/2012 | 7,25363055 euros |
| 10/11/2012 | 7,25309728 euros |
| 09/11/2012 | 7,25256394 euros |
| 08/11/2012 | 7,24562172 euros |
| 07/11/2012 | 7,27719826 euros |
| 06/11/2012 | 7,28569574 euros |
| 05/11/2012 | 7,2605524 euros |
| 04/11/2012 | 7,2871466 euros |
| 03/11/2012 | 7,28660437 euros |
| 02/11/2012 | 7,28606218 euros |
| 01/11/2012 | 7,29987248 euros |
| 31/10/2012 | 7,29943404 euros |
| 30/10/2012 | 7,28358454 euros |
| 29/10/2012 | 7,27984905 euros |
| 28/10/2012 | 7,29709259 euros |
| 27/10/2012 | 7,29655244 euros |
| 26/10/2012 | 7,29601229 euros |
| 25/10/2012 | 7,28892634 euros |
| 24/10/2012 | 7,29748392 euros |
| 23/10/2012 | 7,28596202 euros |
| 22/10/2012 | 7,32056662 euros |
| 21/10/2012 | 7,35157991 euros |
| 20/10/2012 | 7,35106739 euros |
| 19/10/2012 | 7,35055488 euros |
| 18/10/2012 | 7,35814692 euros |
| 17/10/2012 | 7,33518152 euros |
| 16/10/2012 | 7,25326292 euros |
| 15/10/2012 | 7,24443771 euros |
| 14/10/2012 | 7,24867635 euros |
| 13/10/2012 | 7,24815903 euros |
| 12/10/2012 | 7,24764168 euros |
| 11/10/2012 | 7,24597856 euros |
| 10/10/2012 | 7,23613058 euros |
| 09/10/2012 | 7,2366545 euros |
| 08/10/2012 | 7,26187593 euros |
| 07/10/2012 | 7,26837169 euros |
| 06/10/2012 | 7,26785963 euros |
| 05/10/2012 | 7,26734748 euros |
| 04/10/2012 | 7,21280823 euros |
| 03/10/2012 | 7,22951892 euros |
| 02/10/2012 | 7,24181733 euros |