Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2013 | 7,08929012 euros |
| 03/05/2013 | 7,08877141 euros |
| 02/05/2013 | 7,08916303 euros |
| 01/05/2013 | 7,0736129 euros |
| 30/04/2013 | 7,07313419 euros |
| 29/04/2013 | 7,06596913 euros |
| 28/04/2013 | 7,05325857 euros |
| 27/04/2013 | 7,0527352 euros |
| 26/04/2013 | 7,05221189 euros |
| 25/04/2013 | 7,04560721 euros |
| 24/04/2013 | 7,04579737 euros |
| 23/04/2013 | 7,0361641 euros |
| 22/04/2013 | 7,02638906 euros |
| 21/04/2013 | 7,01420727 euros |
| 20/04/2013 | 7,01368201 euros |
| 19/04/2013 | 7,01315616 euros |
| 18/04/2013 | 7,01387432 euros |
| 17/04/2013 | 7,01642576 euros |
| 16/04/2013 | 7,00544408 euros |
| 15/04/2013 | 7,01039277 euros |
| 14/04/2013 | 7,00852646 euros |
| 13/04/2013 | 7,00800026 euros |
| 12/04/2013 | 7,00747387 euros |
| 11/04/2013 | 7,00162694 euros |
| 10/04/2013 | 6,99651687 euros |
| 09/04/2013 | 6,98720441 euros |
| 08/04/2013 | 6,98018025 euros |
| 07/04/2013 | 6,97774131 euros |
| 06/04/2013 | 6,9772399 euros |
| 05/04/2013 | 6,97673837 euros |
| 04/04/2013 | 6,97100817 euros |
| 03/04/2013 | 6,96221854 euros |
| 02/04/2013 | 6,94961258 euros |
| 01/04/2013 | 6,948191 euros |
| 31/03/2013 | 6,94774749 euros |
| 30/03/2013 | 6,94725961 euros |
| 29/03/2013 | 6,94673577 euros |
| 28/03/2013 | 6,94618865 euros |
| 27/03/2013 | 6,95530101 euros |
| 26/03/2013 | 6,96287171 euros |
| 25/03/2013 | 6,96736603 euros |
| 24/03/2013 | 6,96116265 euros |
| 23/03/2013 | 6,96061756 euros |
| 22/03/2013 | 6,96007242 euros |
| 21/03/2013 | 6,96287411 euros |
| 20/03/2013 | 6,96008673 euros |
| 19/03/2013 | 6,96417587 euros |
| 18/03/2013 | 6,95911233 euros |
| 17/03/2013 | 6,96594445 euros |
| 16/03/2013 | 6,9653935 euros |