Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2013 | 7,73646832 euros |
| 07/07/2013 | 7,73721657 euros |
| 06/07/2013 | 7,73670069 euros |
| 05/07/2013 | 7,73618376 euros |
| 04/07/2013 | 7,71901503 euros |
| 03/07/2013 | 7,69428554 euros |
| 02/07/2013 | 7,73594874 euros |
| 01/07/2013 | 7,71905591 euros |
| 30/06/2013 | 7,68917335 euros |
| 29/06/2013 | 7,68863149 euros |
| 28/06/2013 | 7,68808983 euros |
| 27/06/2013 | 7,68799793 euros |
| 26/06/2013 | 7,66032815 euros |
| 25/06/2013 | 7,60845899 euros |
| 24/06/2013 | 7,60508403 euros |
| 23/06/2013 | 7,65480621 euros |
| 22/06/2013 | 7,65427094 euros |
| 21/06/2013 | 7,65373545 euros |
| 20/06/2013 | 7,65626711 euros |
| 19/06/2013 | 7,7302831 euros |
| 18/06/2013 | 7,71873722 euros |
| 17/06/2013 | 7,70999985 euros |
| 16/06/2013 | 7,71658288 euros |
| 15/06/2013 | 7,71605508 euros |
| 14/06/2013 | 7,71552718 euros |
| 13/06/2013 | 7,70692626 euros |
| 12/06/2013 | 7,71532264 euros |
| 11/06/2013 | 7,70844556 euros |
| 10/06/2013 | 7,72569549 euros |
| 09/06/2013 | 7,72772095 euros |
| 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 |