Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2013 | 7,72720353 euros |
| 07/06/2013 | 7,72668619 euros |
| 06/06/2013 | 7,70814086 euros |
| 05/06/2013 | 7,76596954 euros |
| 04/06/2013 | 7,77042611 euros |
| 03/06/2013 | 7,75454198 euros |
| 02/06/2013 | 7,76373087 euros |
| 01/06/2013 | 7,76321637 euros |
| 31/05/2013 | 7,76270213 euros |
| 30/05/2013 | 7,7781932 euros |
| 29/05/2013 | 7,76509745 euros |
| 28/05/2013 | 7,79495396 euros |
| 27/05/2013 | 7,7837518 euros |
| 26/05/2013 | 7,75662768 euros |
| 25/05/2013 | 7,75610427 euros |
| 24/05/2013 | 7,75558081 euros |
| 23/05/2013 | 7,7924193 euros |
| 22/05/2013 | 7,82845311 euros |
| 21/05/2013 | 7,8269705 euros |
| 20/05/2013 | 7,82759538 euros |
| 19/05/2013 | 7,82660226 euros |
| 18/05/2013 | 7,82608305 euros |
| 17/05/2013 | 7,82556393 euros |
| 16/05/2013 | 7,79714176 euros |
| 15/05/2013 | 7,77814291 euros |
| 14/05/2013 | 7,79766672 euros |
| 13/05/2013 | 7,81041731 euros |
| 12/05/2013 | 7,82998257 euros |
| 11/05/2013 | 7,82948387 euros |
| 10/05/2013 | 7,82898515 euros |
| 09/05/2013 | 7,83502478 euros |
| 08/05/2013 | 7,85288111 euros |
| 07/05/2013 | 7,85305165 euros |
| 06/05/2013 | 7,85087478 euros |
| 05/05/2013 | 7,87232512 euros |
| 04/05/2013 | 7,87180194 euros |
| 03/05/2013 | 7,87127891 euros |
| 02/05/2013 | 7,85347886 euros |
| 01/05/2013 | 7,83619735 euros |
| 30/04/2013 | 7,8356704 euros |
| 29/04/2013 | 7,8213312 euros |
| 28/04/2013 | 7,78282209 euros |
| 27/04/2013 | 7,78227612 euros |
| 26/04/2013 | 7,78173012 euros |
| 25/04/2013 | 7,77479236 euros |
| 24/04/2013 | 7,78523986 euros |
| 23/04/2013 | 7,79158024 euros |
| 22/04/2013 | 7,7377937 euros |
| 21/04/2013 | 7,71086201 euros |
| 20/04/2013 | 7,71031876 euros |