Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2012 | 7,20476482 euros |
| 30/09/2012 | 7,18412265 euros |
| 29/09/2012 | 7,18355387 euros |
| 28/09/2012 | 7,18298499 euros |
| 27/09/2012 | 7,18700791 euros |
| 26/09/2012 | 7,16435498 euros |
| 25/09/2012 | 7,23637206 euros |
| 24/09/2012 | 7,25962864 euros |
| 23/09/2012 | 7,23703657 euros |
| 22/09/2012 | 7,23649017 euros |
| 21/09/2012 | 7,23594383 euros |
| 20/09/2012 | 7,22838208 euros |
| 19/09/2012 | 7,24315538 euros |
| 18/09/2012 | 7,18722603 euros |
| 17/09/2012 | 7,17006466 euros |
| 16/09/2012 | 7,22138852 euros |
| 15/09/2012 | 7,22078865 euros |
| 14/09/2012 | 7,22018302 euros |
| 13/09/2012 | 7,27288795 euros |
| 12/09/2012 | 7,28752467 euros |
| 11/09/2012 | 7,26210368 euros |
| 10/09/2012 | 7,25779251 euros |
| 09/09/2012 | 7,27720196 euros |
| 08/09/2012 | 7,27657585 euros |
| 07/09/2012 | 7,27594985 euros |
| 06/09/2012 | 7,19107962 euros |
| 05/09/2012 | 7,09759956 euros |
| 04/09/2012 | 7,07248534 euros |
| 03/09/2012 | 6,98225397 euros |
| 02/09/2012 | 6,97350403 euros |
| 01/09/2012 | 6,97292322 euros |
| 31/08/2012 | 6,9723424 euros |
| 30/08/2012 | 7,01527764 euros |
| 29/08/2012 | 7,04259167 euros |
| 28/08/2012 | 7,03207994 euros |
| 27/08/2012 | 7,04740517 euros |
| 26/08/2012 | 7,0327877 euros |
| 25/08/2012 | 7,03220915 euros |
| 24/08/2012 | 7,03163059 euros |
| 23/08/2012 | 7,04482364 euros |
| 22/08/2012 | 7,06814299 euros |
| 21/08/2012 | 7,08784568 euros |
| 20/08/2012 | 7,06297739 euros |
| 19/08/2012 | 7,02486126 euros |
| 18/08/2012 | 7,02428304 euros |
| 17/08/2012 | 7,02370477 euros |
| 16/08/2012 | 6,98923202 euros |
| 15/08/2012 | 6,94676622 euros |
| 14/08/2012 | 6,94547639 euros |
| 13/08/2012 | 6,92850861 euros |