Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 6,92090694 euros |
| 22/06/2013 | 6,92036223 euros |
| 21/06/2013 | 6,91981735 euros |
| 20/06/2013 | 6,93701838 euros |
| 19/06/2013 | 6,98713118 euros |
| 18/06/2013 | 6,98122253 euros |
| 17/06/2013 | 6,98950054 euros |
| 16/06/2013 | 6,98471536 euros |
| 15/06/2013 | 6,98417277 euros |
| 14/06/2013 | 6,98363009 euros |
| 13/06/2013 | 6,96272175 euros |
| 12/06/2013 | 6,97014933 euros |
| 11/06/2013 | 6,96671167 euros |
| 10/06/2013 | 6,99111433 euros |
| 09/06/2013 | 6,99747507 euros |
| 08/06/2013 | 6,99691762 euros |
| 07/06/2013 | 6,99636007 euros |
| 06/06/2013 | 6,99846466 euros |
| 05/06/2013 | 7,02644211 euros |
| 04/06/2013 | 7,03450157 euros |
| 03/06/2013 | 7,03455553 euros |
| 02/06/2013 | 7,04639358 euros |
| 01/06/2013 | 7,04585869 euros |
| 31/05/2013 | 7,04532464 euros |
| 30/05/2013 | 7,05342757 euros |
| 29/05/2013 | 7,05635162 euros |
| 28/05/2013 | 7,06874875 euros |
| 27/05/2013 | 7,07018845 euros |
| 26/05/2013 | 7,07434775 euros |
| 25/05/2013 | 7,07381745 euros |
| 24/05/2013 | 7,07328728 euros |
| 23/05/2013 | 7,08141554 euros |
| 22/05/2013 | 7,09465668 euros |
| 21/05/2013 | 7,08669437 euros |
| 20/05/2013 | 7,09310164 euros |
| 19/05/2013 | 7,09660738 euros |
| 18/05/2013 | 7,09607963 euros |
| 17/05/2013 | 7,09555208 euros |
| 16/05/2013 | 7,08733131 euros |
| 15/05/2013 | 7,0755291 euros |
| 14/05/2013 | 7,07856109 euros |
| 13/05/2013 | 7,08397463 euros |
| 12/05/2013 | 7,08479767 euros |
| 11/05/2013 | 7,08428018 euros |
| 10/05/2013 | 7,08376271 euros |
| 09/05/2013 | 7,10065427 euros |
| 08/05/2013 | 7,09867965 euros |
| 07/05/2013 | 7,0884207 euros |
| 06/05/2013 | 7,08991807 euros |
| 05/05/2013 | 7,08980892 euros |