Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2012 | 7,42140362 euros |
| 19/12/2012 | 7,4123275 euros |
| 18/12/2012 | 7,39886849 euros |
| 17/12/2012 | 7,36730548 euros |
| 16/12/2012 | 7,37250933 euros |
| 15/12/2012 | 7,37204182 euros |
| 14/12/2012 | 7,37157458 euros |
| 13/12/2012 | 7,36586145 euros |
| 12/12/2012 | 7,36904651 euros |
| 11/12/2012 | 7,34812139 euros |
| 10/12/2012 | 7,32311678 euros |
| 09/12/2012 | 7,34243169 euros |
| 08/12/2012 | 7,34197276 euros |
| 07/12/2012 | 7,34151414 euros |
| 06/12/2012 | 7,3483692 euros |
| 05/12/2012 | 7,34864052 euros |
| 04/12/2012 | 7,37936155 euros |
| 03/12/2012 | 7,38197408 euros |
| 02/12/2012 | 7,36677216 euros |
| 01/12/2012 | 7,36633062 euros |
| 30/11/2012 | 7,36588915 euros |
| 29/11/2012 | 7,37067564 euros |
| 28/11/2012 | 7,38102894 euros |
| 27/11/2012 | 7,32944206 euros |
| 26/11/2012 | 7,30887997 euros |
| 25/11/2012 | 7,31019983 euros |
| 24/11/2012 | 7,3097238 euros |
| 23/11/2012 | 7,30924744 euros |
| 22/11/2012 | 7,29782651 euros |
| 21/11/2012 | 7,28303937 euros |
| 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 |