Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 6,80040039 euros |
| 15/10/2012 | 6,80601861 euros |
| 14/10/2012 | 6,79398758 euros |
| 13/10/2012 | 6,79351751 euros |
| 12/10/2012 | 6,79304741 euros |
| 11/10/2012 | 6,79219565 euros |
| 10/10/2012 | 6,79375812 euros |
| 09/10/2012 | 6,79788884 euros |
| 08/10/2012 | 6,79762358 euros |
| 07/10/2012 | 6,79064522 euros |
| 06/10/2012 | 6,79015394 euros |
| 05/10/2012 | 6,78966263 euros |
| 04/10/2012 | 6,78976174 euros |
| 03/10/2012 | 6,78297853 euros |
| 02/10/2012 | 6,77068649 euros |
| 01/10/2012 | 6,76224396 euros |
| 30/09/2012 | 6,76676177 euros |
| 29/09/2012 | 6,76629286 euros |
| 28/09/2012 | 6,76582391 euros |
| 27/09/2012 | 6,75972773 euros |
| 26/09/2012 | 6,76330954 euros |
| 25/09/2012 | 6,75310493 euros |
| 24/09/2012 | 6,76360517 euros |
| 23/09/2012 | 6,75982115 euros |
| 22/09/2012 | 6,7593629 euros |
| 21/09/2012 | 6,75890455 euros |
| 20/09/2012 | 6,76032375 euros |
| 19/09/2012 | 6,75287794 euros |
| 18/09/2012 | 6,74309362 euros |
| 17/09/2012 | 6,73958793 euros |
| 16/09/2012 | 6,73419571 euros |
| 15/09/2012 | 6,73375264 euros |
| 14/09/2012 | 6,73330956 euros |
| 13/09/2012 | 6,74234995 euros |
| 12/09/2012 | 6,73033057 euros |
| 11/09/2012 | 6,73491845 euros |
| 10/09/2012 | 6,7352976 euros |
| 09/09/2012 | 6,74199659 euros |
| 08/09/2012 | 6,74151938 euros |
| 07/09/2012 | 6,74104214 euros |
| 06/09/2012 | 6,71898768 euros |
| 05/09/2012 | 6,72713798 euros |
| 04/09/2012 | 6,73045391 euros |
| 03/09/2012 | 6,72853527 euros |
| 02/09/2012 | 6,72673717 euros |
| 01/09/2012 | 6,72625635 euros |
| 31/08/2012 | 6,72577553 euros |
| 30/08/2012 | 6,73249643 euros |
| 29/08/2012 | 6,72302555 euros |
| 28/08/2012 | 6,72807849 euros |