Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2013 | 7,47804867 euros |
| 08/01/2013 | 7,48537423 euros |
| 07/01/2013 | 7,47866549 euros |
| 06/01/2013 | 7,49017057 euros |
| 05/01/2013 | 7,4896574 euros |
| 04/01/2013 | 7,48914415 euros |
| 03/01/2013 | 7,48884524 euros |
| 02/01/2013 | 7,4851547 euros |
| 01/01/2013 | 7,4157058 euros |
| 31/12/2012 | 7,4141675 euros |
| 30/12/2012 | 7,4136688 euros |
| 29/12/2012 | 7,41317011 euros |
| 28/12/2012 | 7,41267151 euros |
| 27/12/2012 | 7,41124585 euros |
| 26/12/2012 | 7,42017009 euros |
| 25/12/2012 | 7,41967686 euros |
| 24/12/2012 | 7,41918336 euros |
| 23/12/2012 | 7,41687847 euros |
| 22/12/2012 | 7,41638943 euros |
| 21/12/2012 | 7,41590073 euros |
| 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 |