Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/11/2012 | 7,2502389 euros |
| 19/11/2012 | 7,23217838 euros |
| 18/11/2012 | 7,2397105 euros |
| 17/11/2012 | 7,23919253 euros |
| 16/11/2012 | 7,23867502 euros |
| 15/11/2012 | 7,23724977 euros |
| 14/11/2012 | 7,23221582 euros |
| 13/11/2012 | 7,24898504 euros |
| 12/11/2012 | 7,23871842 euros |
| 11/11/2012 | 7,25363055 euros |
| 10/11/2012 | 7,25309728 euros |
| 09/11/2012 | 7,25256394 euros |
| 08/11/2012 | 7,24562172 euros |
| 07/11/2012 | 7,27719826 euros |
| 06/11/2012 | 7,28569574 euros |
| 05/11/2012 | 7,2605524 euros |
| 04/11/2012 | 7,2871466 euros |
| 03/11/2012 | 7,28660437 euros |
| 02/11/2012 | 7,28606218 euros |
| 01/11/2012 | 7,29987248 euros |
| 31/10/2012 | 7,29943404 euros |
| 30/10/2012 | 7,28358454 euros |
| 29/10/2012 | 7,27984905 euros |
| 28/10/2012 | 7,29709259 euros |
| 27/10/2012 | 7,29655244 euros |
| 26/10/2012 | 7,29601229 euros |
| 25/10/2012 | 7,28892634 euros |
| 24/10/2012 | 7,29748392 euros |
| 23/10/2012 | 7,28596202 euros |
| 22/10/2012 | 7,32056662 euros |
| 21/10/2012 | 7,35157991 euros |
| 20/10/2012 | 7,35106739 euros |
| 19/10/2012 | 7,35055488 euros |
| 18/10/2012 | 7,35814692 euros |
| 17/10/2012 | 7,33518152 euros |
| 16/10/2012 | 7,25326292 euros |
| 15/10/2012 | 7,24443771 euros |